Valley National Advisers’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	-200	Closed	-$3K	–	964
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	741
2021 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	713