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Compass Ion Advisors’s Amplify Travel Tech ETF AWAY Stock Holding History

Compass Ion 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
Q4 		– Sell
-8,072
Closed -$229K – 97
2021
Q3 		$229K Sell
8,072
-16,138
-67% -$440K 0.08% 83
2021
Q2 		$721K Buy
24,210
+1,016
+4% +$30.8K 0.28% 41
2021
Q1 		$725K Buy
+23,194
New +$687K 0.3% 38

Other funds holding AWAY

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Compass Ion Advisors's AWAY Position: Q4 2021 in Review

Compass Ion Advisors sold out of Amplify Travel Tech ETF (AWAY) in Q4 2021, closing a stake of 8,072 shares — an estimated $229K sold.

Compass Ion Advisors first reported a position in AWAY in Q1 2021 and held it in 3 quarters. The position peaked at $725K in Q1 2021. 68 funds tracked by Wall St. Rank hold AWAY as of Q4 2021.

  • Compass Ion Advisors reported no remaining Amplify Travel Tech ETF position as of Q4 2021 after selling out during the quarter.
  • Compass Ion Advisors sold 8,072 Amplify Travel Tech ETF shares in Q4 2021, an estimated $229K.
  • Compass Ion Advisors first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 3 quarters.
  • Compass Ion Advisors's Amplify Travel Tech ETF position peaked at $725K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2021.

Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.