CAPTRUST Financial Advisors
AWAY icon

CAPTRUST Financial Advisors’s Amplify Travel Tech ETF AWAY Stock Holding History

CAPTRUST Financial Advisors’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
-904
Closed -$16K – 2233
2022
Q2 		$16K Hold
904
– – ﹤0.01% 3484
2022
Q1 		$21K Buy
+904
New +$21.2K ﹤0.01% 3344
2021
Q3 		– Sell
-50
Closed -$1K – 4642
2021
Q2 		$1K Hold
50
– – ﹤0.01% 4306
2021
Q1 		$2K Buy
+50
New +$1.48K ﹤0.01% 4011

Other funds holding AWAY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's AWAY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Amplify Travel Tech ETF (AWAY) in Q3 2022, closing a stake of 904 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in AWAY in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q1 2022. 51 funds tracked by Wall St. Rank hold AWAY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Amplify Travel Tech ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 904 Amplify Travel Tech ETF shares in Q3 2022, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Amplify Travel Tech ETF position peaked at $21K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.