HAP Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,303
| Closed | -$241K | – | 315 |
|
2022
Q3 | $241K | Sell |
15,303
-63,885
| -81% | -$1.01M | 0.02% | 272 |
|
2022
Q2 | $1.39M | Buy |
+79,188
| New | +$1.39M | 0.07% | 124 |
|
2022
Q1 | – | Sell |
-239,187
| Closed | -$5.83M | – | 513 |
|
2021
Q4 | $5.83M | Buy |
+239,187
| New | +$5.83M | 0.16% | 57 |
|
2021
Q3 | – | Sell |
-11,418
| Closed | -$340K | – | 620 |
|
2021
Q2 | $340K | Buy |
+11,418
| New | +$340K | 0.01% | 442 |
|