Kestra Advisory Services’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 |
-13,633
| Closed | -$215K | – | 2256 |
|
|
2022
Q3 | $215K | Sell |
13,633
-7,684
| -36% | -$121K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $374K | Buy |
21,317
+8,325
| +64% | +$146K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $309K | Sell |
12,992
-2,990
| -19% | -$71.1K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $389K | Buy |
15,982
+2,780
| +21% | +$67.7K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $375K | Sell |
13,202
-3,437
| -21% | -$97.6K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $496K | Buy |
16,639
+106
| +0.6% | +$3.16K | 0.01% | 1282 |
|
|
2021
Q1 | $517K | Buy |
+16,533
| New | +$517K | 0.01% | 1178 |
|