UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-461
| Closed | -$6K | – | 9405 |
|
|
2021
Q3 | $6K | Buy |
+461
| New | +$6K | ﹤0.01% | 7302 |
|
|
2020
Q4 | – | Sell |
-596
| Closed | -$7K | – | 7637 |
|
|
2020
Q3 | $7K | Sell |
596
-1,006
| -63% | -$11.8K | ﹤0.01% | 6264 |
|
|
2020
Q2 | $20K | Sell |
1,602
-196
| -11% | -$2.45K | ﹤0.01% | 5720 |
|
|
2020
Q1 | $19K | Buy |
+1,798
| New | +$19K | ﹤0.01% | 5630 |
|