Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,490
| Closed | -$470K | – | 553 |
|
|
2022
Q4 | $470K | Sell |
28,490
-1,006
| -3% | -$16.6K | 0.05% | 125 |
|
|
2022
Q3 | $465K | Sell |
29,496
-4,714
| -14% | -$74.3K | 0.04% | 126 |
|
|
2022
Q2 | $600K | Sell |
34,210
-9,908
| -22% | -$174K | 0.06% | 112 |
|
|
2022
Q1 | $1.05M | Sell |
44,118
-1,238
| -3% | -$29.4K | 0.1% | 95 |
|
|
2021
Q4 | $1.11M | Sell |
45,356
-7,558
| -14% | -$184K | 0.1% | 148 |
|
|
2021
Q3 | $1.5M | Sell |
52,914
-11,201
| -17% | -$318K | 0.07% | 111 |
|
|
2021
Q2 | $1.84M | Buy |
+64,115
| New | +$1.84M | 0.1% | 82 |
|