Jane Street’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 | $229K | Sell |
10,638
-2,503
| -19% | -$53.9K | ﹤0.01% | 4613 |
|
|
2025
Q1 | $261K | Sell |
13,141
-41,214
| -76% | -$818K | ﹤0.01% | 4713 |
|
|
2024
Q4 | $1.17M | Sell |
54,355
-37,301
| -41% | -$800K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $1.87M | Buy |
91,656
+67,020
| +272% | +$1.36M | ﹤0.01% | 2501 |
|
|
2024
Q2 | $482K | Buy |
24,636
+9,210
| +60% | +$180K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $316K | Sell |
15,426
-200,116
| -93% | -$4.1M | ﹤0.01% | 4574 |
|
|
2023
Q4 | $4.2M | Buy |
+215,542
| New | +$4.2M | ﹤0.01% | 1673 |
|
|
2023
Q3 | – | Sell |
-83,253
| Closed | -$1.42M | – | 5140 |
|
|
2023
Q2 | $1.42M | Sell |
83,253
-504,780
| -86% | -$8.6M | ﹤0.01% | 2739 |
|
|
2023
Q1 | $10.2M | Buy |
588,033
+335,398
| +133% | +$5.81M | ﹤0.01% | 719 |
|
|
2022
Q4 | $4.17M | Buy |
252,635
+211,721
| +517% | +$3.5M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $646K | Buy |
+40,914
| New | +$646K | ﹤0.01% | 3303 |
|
|
2022
Q1 | – | Sell |
-58,617
| Closed | -$1.43M | – | 5621 |
|
|
2021
Q4 | $1.43M | Sell |
58,617
-6,205
| -10% | -$151K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $1.84M | Sell |
64,822
-47,358
| -42% | -$1.34M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $3.34M | Buy |
+112,180
| New | +$3.34M | ﹤0.01% | 1269 |
|
|
2020
Q3 | – | Sell |
-14,815
| Closed | -$273K | – | 3748 |
|
|
2020
Q2 | $273K | Buy |
+14,815
| New | +$273K | ﹤0.01% | 3148 |
|