Banque Cantonale Vaudoise’s Amplify Travel Tech ETF AWAY Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-6,765	Closed	-$132K	–	766
2024 Q2	$132K	Buy	+6,765	New	+$135K	0.01%	647
2024 Q1	–	Sell	-6,765	Closed	-$132K	–	989
2023 Q4	$132K	Hold	6,765	–	–	0.01%	644
2023 Q3	$114K	Hold	6,765	–	–	0.01%	801
2023 Q2	$115K	Hold	6,765	–	–	0.01%	832
2023 Q1	$117K	Hold	6,765	–	–	0.01%	826
2022 Q4	$112K	Hold	6,765	–	–	0.01%	834
2022 Q3	$107K	Sell	6,765 -8,958	-57%	-$159K	0.01%	861
2022 Q2	$276K	Buy	15,723 +4,607	+41%	+$95K	0.01%	652
2022 Q1	$264K	Buy	11,116 +3,216	+41%	+$75.5K	0.01%	724
2021 Q4	$193K	Hold	7,900	–	–	0.01%	837
2021 Q3	$224K	Hold	7,900	–	–	0.01%	771
2021 Q2	$236K	Hold	7,900	–	–	0.01%	809
2021 Q1	$246K	Buy	+7,900	New	+$234K	0.01%	728

Other funds holding AWAY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $958M AUM 15.24% 1-Year Est. Return

Banque Cantonale Vaudoise's AWAY Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Amplify Travel Tech ETF (AWAY) in Q3 2024, closing a stake of 6,765 shares — an estimated $132K sold.

Banque Cantonale Vaudoise first reported a position in AWAY in Q1 2021 and held it in 13 quarters. The position peaked at $276K in Q2 2022. 20 funds tracked by Wall St. Rank hold AWAY as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Amplify Travel Tech ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 6,765 Amplify Travel Tech ETF shares in Q3 2024, an estimated $132K.
Banque Cantonale Vaudoise first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 13 quarters.
Banque Cantonale Vaudoise's Amplify Travel Tech ETF position peaked at $276K in Q2 2022.
20 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.