Cambria Etf Tr cannabis etf shares owned by Islay Capital Management
Quarter-by-quarter ownership of Cambria Etf Tr cannabis etf (TOKE) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Cambria Etf Tr cannabis etf
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Cambria Etf Tr cannabis etf by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122 | 20 | 6.10 |
| 2024-06-30 | $114 | 20 | 5.70 |
| 2024-03-31 | $128 | 20 | 6.40 |
| 2023-12-31 | $117 | 20 | 5.85 |
| 2023-09-30 | $116 | 20 | 5.80 |
| 2023-06-30 | $115 | 20 | 5.75 |
| 2023-03-31 | $125 | 20 | 6.25 |
| 2022-12-31 | $134 | 20 | 6.70 |
| 2022-09-30 | $0 | 20 | 0.00 |
| 2022-06-30 | $0 | 20 | 0.00 |
| 2022-03-31 | $0 | 20 | 0.00 |
| 2021-12-31 | $0 | 20 | 0.00 |
| 2021-09-30 | $999 | 43 | 23.26 |
| 2021-06-30 | $999 | 43 | 23.26 |
| 2021-03-31 | $999 | 43 | 23.26 |
| 2020-12-31 | $999 | 43 | 23.26 |
| 2020-09-30 | $0 | 43 | 0.00 |
| 2020-06-30 | $999 | 43 | 23.26 |
| 2020-03-31 | $0 | 43 | 0.00 |
| 2019-12-31 | $1.0k | 43 | 23.26 |