Susquehanna International Group’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3K | Sell |
18,590
-313
| -2% | -$1.4K | ﹤0.01% | 5928 |
|
|
2025
Q1 | $85.1K | Buy |
18,903
+313
| +2% | +$1.41K | ﹤0.01% | 5906 |
|
|
2024
Q4 | $95.4K | Hold |
18,590
| – | – | ﹤0.01% | 5705 |
|
|
2024
Q3 | $114K | Sell |
18,590
-1,548
| -8% | -$9.47K | ﹤0.01% | 5076 |
|
|
2024
Q2 | $115K | Buy |
20,138
+5,236
| +35% | +$29.8K | ﹤0.01% | 5045 |
|
|
2024
Q1 | $95.7K | Sell |
14,902
-1,454
| -9% | -$9.33K | ﹤0.01% | 5023 |
|
|
2023
Q4 | $95.3K | Buy |
16,356
+2,649
| +19% | +$15.4K | ﹤0.01% | 5368 |
|
|
2023
Q3 | $79.2K | Sell |
13,707
-1,331
| -9% | -$7.69K | ﹤0.01% | 5004 |
|
|
2023
Q2 | $86.8K | Sell |
15,038
-6,301
| -30% | -$36.4K | ﹤0.01% | 5062 |
|
|
2023
Q1 | $133K | Sell |
21,339
-32,643
| -60% | -$204K | ﹤0.01% | 5108 |
|
|
2022
Q4 | $361K | Sell |
53,982
-41,502
| -43% | -$278K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $624K | Buy |
95,484
+18,231
| +24% | +$119K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $627K | Buy |
77,253
+49,033
| +174% | +$398K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $327K | Buy |
28,220
+1,890
| +7% | +$21.9K | ﹤0.01% | 4251 |
|
|
2021
Q4 | $327K | Buy |
+26,330
| New | +$327K | ﹤0.01% | 4373 |
|
|
2021
Q1 | – | Sell |
-34,299
| Closed | -$502K | – | 5765 |
|
|
2020
Q4 | $502K | Buy |
+34,299
| New | +$502K | ﹤0.01% | 3403 |
|
|
2020
Q1 | – | Sell |
-16,176
| Closed | -$246K | – | 5052 |
|
|
2019
Q4 | $246K | Sell |
16,176
-4,458
| -22% | -$67.8K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $389K | Buy |
+20,634
| New | +$389K | ﹤0.01% | 3150 |
|