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Asset Dedication LLC’s Amplify Travel Tech ETF AWAY Stock Holding History

Asset Dedication LLC’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15
Closed – – 983
2023
Q3 		$0 Buy
+15
New +$265 ﹤0.01% 986

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Asset Dedication LLC's AWAY Position: Q4 2023 in Review

Asset Dedication LLC sold out of Amplify Travel Tech ETF (AWAY) in Q4 2023, closing a stake of 15 shares.

Asset Dedication LLC first reported a position in AWAY in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 29 funds tracked by Wall St. Rank hold AWAY as of Q4 2023.

  • Asset Dedication LLC reported no remaining Amplify Travel Tech ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 15 Amplify Travel Tech ETF shares in Q4 2023.
  • Asset Dedication LLC first reported a position in Amplify Travel Tech ETF in Q3 2023 and held it in 1 quarter.
  • Asset Dedication LLC's Amplify Travel Tech ETF position peaked at $0 in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.