Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6K | Buy |
1,239
+102
| +9% | +$2.19K | ﹤0.01% | 5141 |
|
2025
Q1 | $22.6K | Buy |
1,137
+627
| +123% | +$12.4K | ﹤0.01% | 5247 |
|
2024
Q4 | $10.9K | Sell |
510
-1,021
| -67% | -$21.9K | ﹤0.01% | 5682 |
|
2024
Q3 | $31.2K | Hold |
1,531
| – | – | ﹤0.01% | 5057 |
|
2024
Q2 | $29.9K | Sell |
1,531
-2,240
| -59% | -$43.8K | ﹤0.01% | 5025 |
|
2024
Q1 | $77.2K | Sell |
3,771
-2,182
| -37% | -$44.7K | ﹤0.01% | 4416 |
|
2023
Q4 | $116K | Sell |
5,953
-1,836
| -24% | -$35.7K | ﹤0.01% | 4327 |
|
2023
Q3 | $131K | Sell |
7,789
-1,583
| -17% | -$26.7K | ﹤0.01% | 4300 |
|
2023
Q2 | $161K | Sell |
9,372
-940
| -9% | -$16.1K | ﹤0.01% | 4065 |
|
2023
Q1 | $178K | Sell |
10,312
-610
| -6% | -$10.5K | ﹤0.01% | 3960 |
|
2022
Q4 | $179K | Sell |
10,922
-1,226
| -10% | -$20.1K | ﹤0.01% | 3946 |
|
2022
Q3 | $192K | Sell |
12,148
-57,881
| -83% | -$915K | ﹤0.01% | 3779 |
|
2022
Q2 | $1.23M | Sell |
70,029
-9,624
| -12% | -$169K | ﹤0.01% | 2079 |
|
2022
Q1 | $1.72M | Buy |
79,653
+50,891
| +177% | +$1.1M | ﹤0.01% | 2064 |
|
2021
Q4 | $706K | Buy |
28,762
+7,577
| +36% | +$186K | ﹤0.01% | 2721 |
|
2021
Q3 | $610K | Buy |
21,185
+4,494
| +27% | +$129K | ﹤0.01% | 2835 |
|
2021
Q2 | $497K | Buy |
16,691
+6,130
| +58% | +$183K | ﹤0.01% | 3042 |
|
2021
Q1 | $332K | Buy |
10,561
+10,033
| +1,900% | +$315K | ﹤0.01% | 3285 |
|
2020
Q4 | $14K | Buy |
+528
| New | +$14K | ﹤0.01% | 5304 |
|