Moors & Cabot’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
Q2
Sell
-43,799
Closed -$1.04M 799
2022
Q1
$1.04M Buy
43,799
+500
+1% +$11.9K 0.06% 281
2021
Q4
$1.06M Buy
43,299
+100
+0.2% +$2.44K 0.06% 274
2021
Q3
$1.23M Sell
43,199
-450
-1% -$12.8K 0.08% 241
2021
Q2
$1.3M Buy
43,649
+1,719
+4% +$51.2K 0.09% 219
2021
Q1
$1.31M Buy
+41,930
New +$1.31M 0.1% 197