D.A. Davidson & Co’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

D.A. Davidson & Co’s Portfolio TRYP Stock Details TRYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,596	Closed	-$89K	–	1364
2022 Q2	$89K	Buy	+25,596	New	+$107K	﹤0.01%	1229

Other funds holding TRYP

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

D.A. Davidson & Co's TRYP Position: Q3 2022 in Review

D.A. Davidson & Co sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 25,596 shares — an estimated $89K sold.

D.A. Davidson & Co first reported a position in TRYP in Q2 2022 and held it in 1 quarter. The position peaked at $89K in Q2 2022. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

D.A. Davidson & Co reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 25,596 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $89K.
D.A. Davidson & Co first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q2 2022 and held it in 1 quarter.
D.A. Davidson & Co's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $89K in Q2 2022.
1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.