CIA

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,072	Closed	-$229K	–	97
2021 Q3	$229K	Sell	8,072 -16,138	-67%	-$458K	0.08%	83
2021 Q2	$721K	Buy	24,210 +1,016	+4%	+$30.3K	0.28%	41
2021 Q1	$725K	Buy	+23,194	New	+$725K	0.3%	38