TAP Consulting’s Cambria Cannabis ETF TOKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,103	Closed	-$76K	–	500
2021 Q4	$76K	Sell	6,103 -124,597	-95%	-$1.55M	0.02%	211
2021 Q3	$1.84M	Buy	130,700 +32,848	+34%	+$462K	0.49%	57
2021 Q2	$1.77M	Buy	+97,852	New	+$1.77M	0.5%	55