CAMBRIA ETF TR - CANNABIS ETF (TOKE)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CANNABIS ETF
Shares, excl. options Q3 2024
99.1K
Holdings value Q3 2024
$606K
Value change Q3 2024
-$940K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
4
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99.1K $606K -$940K $6.12 15
2024 Q2 253K $1.44M +$245K $5.69 16
2024 Q1 208K $1.34M -$645K $6.42 16
2023 Q4 308K $1.8M +$427K $5.83 15
2023 Q3 239K $1.38M +$36.6K $5.78 19
2023 Q2 233K $1.34M -$24.2K $5.77 21
2023 Q1 219K $1.37M -$1.41M $6.24 23
2022 Q4 445K $2.98M +$1.52M $6.69 22
2022 Q3 219K $1.43M -$75.5K $6.53 17
2022 Q2 230K $1.86M +$848K $8.11 16
2022 Q1 122K $1.41M -$229K $11.49 20
2021 Q4 140K $1.74M -$1.2M $12.38 21
2021 Q3 231K $3.25M +$937K $14.07 20
2021 Q2 231K $4.19M +$1.85M $18.11 18
2021 Q1 59.6K $1.21M -$1.27M $20.00 16
2020 Q4 123K $1.8M +$1.3M $14.64 13
2020 Q3 35.3K $386K +$27K $10.92 12
2020 Q2 32.2K $395K -$426K $12.33 11
2020 Q1 74.3K $772K +$293K $10.36 13
2019 Q4 38.5K $585K +$197K $15.21 11
2019 Q3 24.6K $464K +$464K $18.95 7