Marshall Wace’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 Q1	–	Sell	-24,705	Closed	-$602K	–	2617
2021 Q4	$602K	Buy	24,705 +15,923	+181%	+$388K	﹤0.01%	2087
2021 Q3	$249K	Sell	8,782 -13,815	-61%	-$392K	﹤0.01%	2135
2021 Q2	$673K	Buy	+22,597	New	+$673K	﹤0.01%	1549