Kestra Advisory Services’s Amplify Travel Tech ETF AWAY Stock Holding History

Kestra Advisory Services’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	-13,633	Closed	-$215K	–	2256
2022 Q3	$215K	Sell	13,633 -7,684	-36%	-$136K	﹤0.01%	1826
2022 Q2	$374K	Buy	21,317 +8,325	+64%	+$172K	﹤0.01%	1486
2022 Q1	$309K	Sell	12,992 -2,990	-19%	-$70.2K	﹤0.01%	1578
2021 Q4	$389K	Buy	15,982 +2,780	+21%	+$73.4K	﹤0.01%	1454
2021 Q3	$375K	Sell	13,202 -3,437	-21%	-$93.7K	﹤0.01%	1535
2021 Q2	$496K	Buy	16,639 +106	+0.6%	+$3.22K	0.01%	1282
2021 Q1	$517K	Buy	+16,533	New	+$490K	0.01%	1178

Other funds holding AWAY

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

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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

Kestra Advisory Services's AWAY Position: Q4 2022 in Review

Kestra Advisory Services sold out of Amplify Travel Tech ETF (AWAY) in Q4 2022, closing a stake of 13,633 shares — an estimated $215K sold.

Kestra Advisory Services first reported a position in AWAY in Q1 2021 and held it in 7 quarters. The position peaked at $517K in Q1 2021. 43 funds tracked by Wall St. Rank hold AWAY as of Q4 2022.

Kestra Advisory Services reported no remaining Amplify Travel Tech ETF position as of Q4 2022 after selling out during the quarter.
Kestra Advisory Services sold 13,633 Amplify Travel Tech ETF shares in Q4 2022, an estimated $215K.
Kestra Advisory Services first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 7 quarters.
Kestra Advisory Services's Amplify Travel Tech ETF position peaked at $517K in Q1 2021.
43 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.