HAP Trading’s Amplify Travel Tech ETF AWAY Stock Holding History

HAP Trading’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
2022 Q4	–	Sell	-15,303	Closed	-$241K	–	1514
2022 Q3	$241K	Sell	15,303 -63,885	-81%	-$1.13M	0.02%	546
2022 Q2	$1.39M	Buy	+79,188	New	+$1.63M	0.07%	225
2022 Q1	–	Sell	-239,187	Closed	-$5.83M	–	2217
2021 Q4	$5.83M	Buy	+239,187	New	+$6.31M	0.16%	111
2021 Q3	–	Sell	-11,418	Closed	-$340K	–	2431
2021 Q2	$340K	Buy	+11,418	New	+$346K	0.01%	782

Other funds holding AWAY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

HAP Trading's AWAY Position: Q4 2022 in Review

HAP Trading sold out of Amplify Travel Tech ETF (AWAY) in Q4 2022, closing a stake of 15,303 shares — an estimated $241K sold.

HAP Trading first reported a position in AWAY in Q2 2021 and held it in 4 quarters. The position peaked at $5.83M in Q4 2021. 43 funds tracked by Wall St. Rank hold AWAY as of Q4 2022.

HAP Trading reported no remaining Amplify Travel Tech ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 15,303 Amplify Travel Tech ETF shares in Q4 2022, an estimated $241K.
HAP Trading first reported a position in Amplify Travel Tech ETF in Q2 2021 and held it in 4 quarters.
HAP Trading's Amplify Travel Tech ETF position peaked at $5.83M in Q4 2021.
43 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.