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Ellis Investment Partners’s Amplify Travel Tech ETF AWAY Stock Holding History

Ellis Investment Partners’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
Q3 		– Sell
-60
Closed -$1K – 778
2021
Q2 		$1K Hold
60
– – ﹤0.01% 752
2021
Q1 		$2K Buy
+60
New +$1.78K ﹤0.01% 717

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GCA
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RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAC
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SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Ellis Investment Partners's AWAY Position: Q3 2021 in Review

Ellis Investment Partners sold out of Amplify Travel Tech ETF (AWAY) in Q3 2021, closing a stake of 60 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in AWAY in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 68 funds tracked by Wall St. Rank hold AWAY as of Q3 2021.

  • Ellis Investment Partners reported no remaining Amplify Travel Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 60 Amplify Travel Tech ETF shares in Q3 2021, an estimated $1K.
  • Ellis Investment Partners first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 2 quarters.
  • Ellis Investment Partners's Amplify Travel Tech ETF position peaked at $2K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.