Flow Traders U.S.’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 | $279K | Buy |
+12,979
| New | +$279K | 0.01% | 751 |
|
2025
Q1 | – | Sell |
-16,694
| Closed | -$358K | – | 921 |
|
2024
Q4 | $358K | Buy |
+16,694
| New | +$358K | 0.01% | 690 |
|
2022
Q4 | – | Sell |
-15,187
| Closed | -$240K | – | 848 |
|
2022
Q3 | $240K | Sell |
15,187
-23,007
| -60% | -$364K | 0.01% | 686 |
|
2022
Q2 | $670K | Buy |
38,194
+29,033
| +317% | +$509K | 0.04% | 420 |
|
2022
Q1 | $218K | Sell |
9,161
-27,846
| -75% | -$663K | 0.01% | 725 |
|
2021
Q4 | $902K | Buy |
+37,007
| New | +$902K | 0.05% | 312 |
|
2021
Q3 | – | Sell |
-40,604
| Closed | -$1.21M | – | 984 |
|
2021
Q2 | $1.21M | Buy |
40,604
+32,743
| +417% | +$976K | 0.06% | 360 |
|
2021
Q1 | $246K | Buy |
+7,861
| New | +$246K | 0.01% | 707 |
|