HRT Financial’s Amplify Travel Tech ETF AWAY Stock Holding History

HRT Financial’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 Q3	–	Sell	-39,334	Closed	-$690K	–	2784
2022 Q2	$690K	Buy	+39,334	New	+$811K	0.01%	1262
2022 Q1	–	Sell	-53,672	Closed	-$1.31M	–	3083
2021 Q4	$1.31M	Buy	+53,672	New	+$1.42M	0.01%	917
2021 Q3	–	Sell	-11,070	Closed	-$329K	–	3266
2021 Q2	$329K	Buy	+11,070	New	+$336K	﹤0.01%	2087

Other funds holding AWAY

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAC

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's AWAY Position: Q3 2022 in Review

HRT Financial sold out of Amplify Travel Tech ETF (AWAY) in Q3 2022, closing a stake of 39,334 shares — an estimated $690K sold.

HRT Financial first reported a position in AWAY in Q2 2021 and held it in 3 quarters. The position peaked at $1.31M in Q4 2021. 51 funds tracked by Wall St. Rank hold AWAY as of Q3 2022.

HRT Financial reported no remaining Amplify Travel Tech ETF position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 39,334 Amplify Travel Tech ETF shares in Q3 2022, an estimated $690K.
HRT Financial first reported a position in Amplify Travel Tech ETF in Q2 2021 and held it in 3 quarters.
HRT Financial's Amplify Travel Tech ETF position peaked at $1.31M in Q4 2021.
51 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.