CAMBRIA ETF TR - CANNABIS ETF (TOKE)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CANNABIS ETF
Shares, excl. options Q1 2024
208 K
Holdings value Q1 2024
$1.33 M
Value change Q1 2024
-$645 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
132061821
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 208 K $1.33 M -$645 K $6.42 14
2023 Q4 308 K $1.79 M +$427 K $5.83 14
2023 Q3 235 K $1.36 M +$36.6 K $5.78 17
2023 Q2 229 K $1.32 M -$24.2 K $5.77 19
2023 Q1 216 K $1.34 M -$1.41 M $6.24 21
2022 Q4 441 K $2.95 M +$1.52 M $6.69 20
2022 Q3 215 K $1.41 M -$75.5 K $6.53 14
2022 Q2 226 K $1.84 M +$848 K $8.11 15
2022 Q1 118 K $1.37 M -$227 K $11.54 18
2021 Q4 136 K $1.7 M -$1.19 M $12.39 19
2021 Q3 231 K $3.25 M +$938 K $14.07 22
2021 Q2 164 K $2.97 M +$1.85 M $18.13 18
2021 Q1 59.6 K $1.21 M -$1.27 M $20.00 16
2020 Q4 123 K $1.8 M +$1.3 M $14.63 11
2020 Q3 35.4 K $387 K +$27.8 K $10.92 12
2020 Q2 32.3 K $396 K -$426 K $12.31 12
2020 Q1 74.1 K $768 K +$291 K $10.35 12
2019 Q4 38.7 K $589 K +$198 K $15.26 14
2019 Q3 24.6 K $464 K +$464 K $18.95 7