Citadel Advisors’s Amplify Travel Tech ETF AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,438
| Closed | -$233K | – | 5797 |
|
|
2023
Q1 | $233K | Buy |
13,438
+2,944
| +28% | +$51K | ﹤0.01% | 4502 |
|
|
2022
Q4 | $173K | Buy |
+10,494
| New | +$173K | ﹤0.01% | 4775 |
|
|
2022
Q3 | – | Sell |
-13,344
| Closed | -$234K | – | 5864 |
|
|
2022
Q2 | $234K | Buy |
+13,344
| New | +$234K | ﹤0.01% | 4858 |
|
|
2022
Q1 | – | Sell |
-17,839
| Closed | -$435K | – | 6326 |
|
|
2021
Q4 | $435K | Buy |
+17,839
| New | +$435K | ﹤0.01% | 4738 |
|
|
2021
Q3 | – | Sell |
-42,715
| Closed | -$1.27M | – | 6371 |
|
|
2021
Q2 | $1.27M | Buy |
42,715
+12,574
| +42% | +$375K | ﹤0.01% | 3711 |
|
|
2021
Q1 | $942K | Buy |
+30,141
| New | +$942K | ﹤0.01% | 3990 |
|