Black Swift Group’s Amplify Travel Tech ETF AWAY Stock Holding History

Black Swift Group’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
2022 Q3	–	Sell	-243,420	Closed	-$4.27M	–	64
2022 Q2	$4.27M	Buy	+243,420	New	+$5.02M	1.98%	12
2021 Q4	–	Sell	-330,000	Closed	-$9.37M	–	100
2021 Q3	$9.37M	Buy	+330,000	New	+$9M	2.76%	9
2021 Q2	–	Sell	-47,100	Closed	-$1.47M	–	86
2021 Q1	$1.47M	Sell	47,100 -31,310	-40%	-$927K	0.47%	30
2020 Q4	$2.03M	Buy	+78,410	New	+$1.74M	1.34%	16

Other funds holding AWAY

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Black Swift Group's AWAY Position: Q3 2022 in Review

Black Swift Group sold out of Amplify Travel Tech ETF (AWAY) in Q3 2022, closing a stake of 243,420 shares — an estimated $4.27M sold.

Black Swift Group first reported a position in AWAY in Q4 2020 and held it in 4 quarters. The position peaked at $9.37M in Q3 2021. 50 funds tracked by Wall St. Rank hold AWAY as of Q3 2022.

Black Swift Group reported no remaining Amplify Travel Tech ETF position as of Q3 2022 after selling out during the quarter.
Black Swift Group sold 243,420 Amplify Travel Tech ETF shares in Q3 2022, an estimated $4.27M.
Black Swift Group first reported a position in Amplify Travel Tech ETF in Q4 2020 and held it in 4 quarters.
Black Swift Group's Amplify Travel Tech ETF position peaked at $9.37M in Q3 2021.
50 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2022.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.