Commonwealth Equity Services
AWAY icon

Commonwealth Equity Services’s Amplify Travel Tech ETF AWAY Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-10,064
Closed -$197K – 4064
2024
Q2 		$197K Sell
10,064
-1,464
-13% -$29.2K ﹤0.01% 3643
2024
Q1 		$236K Sell
11,528
-1,122
-9% -$21.7K ﹤0.01% 3485
2023
Q4 		$246K Sell
12,650
-508
-4% -$8.74K ﹤0.01% 3339
2023
Q3 		$222K Sell
13,158
-2,474
-16% -$43.8K ﹤0.01% 3286
2023
Q2 		$266K Hold
15,632
– – ﹤0.01% 3145
2023
Q1 		$270K Buy
15,632
+2,848
+22% +$51.7K ﹤0.01% 3050
2022
Q4 		$211K Sell
12,784
-7,407
-37% -$121K ﹤0.01% 3176
2022
Q3 		$318K Sell
20,191
-2
-0% -$35 ﹤0.01% 2776
2022
Q2 		$354K Sell
20,193
-6,971
-26% -$144K ﹤0.01% 2683
2022
Q1 		$645K Buy
27,164
+341
+1% +$8.01K ﹤0.01% 2318
2021
Q4 		$653K Sell
26,823
-6,461
-19% -$170K ﹤0.01% 2304
2021
Q3 		$944K Buy
33,284
+151
+0.5% +$4.12K ﹤0.01% 1969
2021
Q2 		$987K Buy
33,133
+10,277
+45% +$312K ﹤0.01% 1923
2021
Q1 		$714K Buy
+22,856
New +$677K ﹤0.01% 2057

Other funds holding AWAY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Center for Financial Planning
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Commonwealth Equity Services's AWAY Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Amplify Travel Tech ETF (AWAY) in Q3 2024, closing a stake of 10,064 shares — an estimated $197K sold.

Commonwealth Equity Services first reported a position in AWAY in Q1 2021 and held it in 14 quarters. The position peaked at $987K in Q2 2021. 20 funds tracked by Wall St. Rank hold AWAY as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Amplify Travel Tech ETF position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,064 Amplify Travel Tech ETF shares in Q3 2024, an estimated $197K.
  • Commonwealth Equity Services first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 14 quarters.
  • Commonwealth Equity Services's Amplify Travel Tech ETF position peaked at $987K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.