Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,765
| Closed | -$132K | – | 766 |
|
|
2024
Q2 | $132K | Buy |
+6,765
| New | +$132K | 0.01% | 645 |
|
|
2024
Q1 | – | Sell |
-6,765
| Closed | -$132K | – | 984 |
|
|
2023
Q4 | $132K | Hold |
6,765
| – | – | 0.01% | 642 |
|
|
2023
Q3 | $114K | Hold |
6,765
| – | – | 0.01% | 801 |
|
|
2023
Q2 | $115K | Hold |
6,765
| – | – | 0.01% | 831 |
|
|
2023
Q1 | $117K | Hold |
6,765
| – | – | 0.01% | 824 |
|
|
2022
Q4 | $112K | Hold |
6,765
| – | – | 0.01% | 830 |
|
|
2022
Q3 | $107K | Sell |
6,765
-8,958
| -57% | -$142K | 0.01% | 857 |
|
|
2022
Q2 | $276K | Buy |
15,723
+4,607
| +41% | +$80.9K | 0.01% | 652 |
|
|
2022
Q1 | $264K | Buy |
11,116
+3,216
| +41% | +$76.4K | 0.01% | 723 |
|
|
2021
Q4 | $193K | Hold |
7,900
| – | – | 0.01% | 832 |
|
|
2021
Q3 | $224K | Hold |
7,900
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $236K | Hold |
7,900
| – | – | 0.01% | 804 |
|
|
2021
Q1 | $246K | Buy |
+7,900
| New | +$246K | 0.01% | 724 |
|