Federation des caisses Desjardins du Quebec’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70
| Closed | -$1.34K | – | 2740 |
|
2025
Q1 | $1.34K | Sell |
70
-250
| -78% | -$4.79K | ﹤0.01% | 2391 |
|
2024
Q4 | $6.85K | Hold |
320
| – | – | ﹤0.01% | 1997 |
|
2024
Q3 | $6.26K | Hold |
320
| – | – | ﹤0.01% | 2024 |
|
2024
Q2 | $6.02K | Hold |
320
| – | – | ﹤0.01% | 1924 |
|
2024
Q1 | $6.21K | Sell |
320
-90
| -22% | -$1.75K | ﹤0.01% | 1918 |
|
2023
Q4 | $7.56K | Hold |
410
| – | – | ﹤0.01% | 1815 |
|
2023
Q3 | $7K | Sell |
410
-95
| -19% | -$1.62K | ﹤0.01% | 1843 |
|
2023
Q2 | $8.62K | Hold |
505
| – | – | ﹤0.01% | 1801 |
|
2023
Q1 | $8.23K | Sell |
505
-257
| -34% | -$4.19K | ﹤0.01% | 1810 |
|
2022
Q4 | $12.6K | Sell |
762
-191
| -20% | -$3.15K | ﹤0.01% | 1813 |
|
2022
Q3 | $14.5K | Sell |
953
-170
| -15% | -$2.58K | ﹤0.01% | 1819 |
|
2022
Q2 | $19.7K | Sell |
1,123
-74
| -6% | -$1.3K | ﹤0.01% | 1756 |
|
2022
Q1 | $28.6K | Sell |
1,197
-185
| -13% | -$4.42K | ﹤0.01% | 1735 |
|
2021
Q4 | $33.8K | Sell |
1,382
-2,410
| -64% | -$59K | ﹤0.01% | 1692 |
|
2021
Q3 | $101K | Buy |
3,792
+1,436
| +61% | +$38.2K | ﹤0.01% | 1398 |
|
2021
Q2 | $70K | Sell |
2,356
-2,397
| -50% | -$71.2K | ﹤0.01% | 1510 |
|
2021
Q1 | $149K | Sell |
4,753
-82,869
| -95% | -$2.59M | ﹤0.01% | 1208 |
|
2020
Q4 | $2.27M | Buy |
+87,622
| New | +$2.27M | 0.03% | 423 |
|