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Claro Advisors’s Amplify Travel Tech ETF AWAY Stock Holding History

Claro 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
2021
Q3 		– Sell
-7,903
Closed -$236K – 257
2021
Q2 		$236K Buy
7,903
+732
+10% +$22.2K 0.11% 202
2021
Q1 		$224K Buy
+7,171
New +$212K 0.11% 190

Other funds holding AWAY

BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Claro Advisors's AWAY Position: Q3 2021 in Review

Claro Advisors sold out of Amplify Travel Tech ETF (AWAY) in Q3 2021, closing a stake of 7,903 shares — an estimated $236K sold.

Claro Advisors first reported a position in AWAY in Q1 2021 and held it in 2 quarters. The position peaked at $236K in Q2 2021. 68 funds tracked by Wall St. Rank hold AWAY as of Q3 2021.

  • Claro Advisors reported no remaining Amplify Travel Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Claro Advisors sold 7,903 Amplify Travel Tech ETF shares in Q3 2021, an estimated $236K.
  • Claro Advisors first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 2 quarters.
  • Claro Advisors's Amplify Travel Tech ETF position peaked at $236K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2021.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.