Commonwealth Equity Services’s Amplify Travel Tech ETF AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,064
| Closed | -$197K | – | 4064 |
|
|
2024
Q2 | $197K | Sell |
10,064
-1,464
| -13% | -$28.7K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $236K | Sell |
11,528
-1,122
| -9% | -$23K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $246K | Sell |
12,650
-508
| -4% | -$9.88K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $222K | Sell |
13,158
-2,474
| -16% | -$41.7K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $266K | Hold |
15,632
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q1 | $270 | Buy |
15,632
+2,848
| +22% | +$49 | ﹤0.01% | 3050 |
|
|
2022
Q4 | $211K | Sell |
12,784
-7,407
| -37% | -$122K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $318K | Sell |
20,191
-2
| -0% | -$31 | ﹤0.01% | 2776 |
|
|
2022
Q2 | $354K | Sell |
20,193
-6,971
| -26% | -$122K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $645K | Buy |
27,164
+341
| +1% | +$8.1K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $653K | Sell |
26,823
-6,461
| -19% | -$157K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $944K | Buy |
33,284
+151
| +0.5% | +$4.28K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $987K | Buy |
33,133
+10,277
| +45% | +$306K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $714K | Buy |
+22,856
| New | +$714K | ﹤0.01% | 2057 |
|