AE Wealth Management’s Amplify Travel Tech ETF AWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,546	Closed	-$344K	–	1602
2021 Q2	$344K	Sell	11,546 -35,682	-76%	-$1.06M	﹤0.01%	1287
2021 Q1	$1.48M	Buy	47,228 +20,709	+78%	+$647K	0.01%	656
2020 Q4	$687K	Buy	26,519 +9,519	+56%	+$247K	0.01%	849
2020 Q3	$324K	Buy	+17,000	New	+$324K	﹤0.01%	1014