Moors & Cabot’s Amplify Travel Tech ETF AWAY Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-43,799	Closed	-$1.04M	–	823
2022 Q1	$1.04M	Buy	43,799 +500	+1%	+$11.7K	0.06%	281
2021 Q4	$1.05M	Buy	43,299 +100	+0.2%	+$2.64K	0.06%	274
2021 Q3	$1.23M	Sell	43,199 -450	-1%	-$12.3K	0.08%	241
2021 Q2	$1.3M	Buy	43,649 +1,719	+4%	+$52.2K	0.09%	219
2021 Q1	$1.31M	Buy	+41,930	New	+$1.24M	0.1%	197

Other funds holding AWAY

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Moors & Cabot's AWAY Position: Q2 2022 in Review

Moors & Cabot sold out of Amplify Travel Tech ETF (AWAY) in Q2 2022, closing a stake of 43,799 shares — an estimated $1.04M sold.

Moors & Cabot first reported a position in AWAY in Q1 2021 and held it in 5 quarters. The position peaked at $1.31M in Q1 2021. 60 funds tracked by Wall St. Rank hold AWAY as of Q2 2022.

Moors & Cabot reported no remaining Amplify Travel Tech ETF position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 43,799 Amplify Travel Tech ETF shares in Q2 2022, an estimated $1.04M.
Moors & Cabot first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 5 quarters.
Moors & Cabot's Amplify Travel Tech ETF position peaked at $1.31M in Q1 2021.
60 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.