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Paragon Wealth Strategies’s Amplify Travel Tech ETF AWAY Stock Holding History

Paragon Wealth Strategies’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
2021
Q3 		– Sell
-100
Closed -$3K – 64
2021
Q2 		$3K Buy
+100
New +$3.03K ﹤0.01% 251

Other funds holding AWAY

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Paragon Wealth Strategies's AWAY Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Amplify Travel Tech ETF (AWAY) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Paragon Wealth Strategies first reported a position in AWAY in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 68 funds tracked by Wall St. Rank hold AWAY as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Amplify Travel Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 100 Amplify Travel Tech ETF shares in Q3 2021, an estimated $3K.
  • Paragon Wealth Strategies first reported a position in Amplify Travel Tech ETF in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Amplify Travel Tech ETF position peaked at $3K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.