Parallel Advisors’s Amplify Travel Tech ETF AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
1,114
| – | – | ﹤0.01% | 2096 |
|
|
2025
Q1 | $22.1K | Hold |
1,114
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q4 | $23.9K | Buy |
+1,114
| New | +$23.9K | ﹤0.01% | 2036 |
|
|
2023
Q4 | – | Sell |
-5,914
| Closed | -$99.6K | – | 3316 |
|
|
2023
Q3 | $99.6K | Sell |
5,914
-3,450
| -37% | -$58.1K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $159K | Hold |
9,364
| – | – | 0.01% | 879 |
|
|
2023
Q1 | $162K | Sell |
9,364
-700
| -7% | -$12.1K | 0.01% | 854 |
|
|
2022
Q4 | $166K | Hold |
10,064
| – | – | 0.01% | 782 |
|
|
2022
Q3 | $159K | Buy |
10,064
+1,200
| +14% | +$19K | 0.01% | 765 |
|
|
2022
Q2 | $156K | Buy |
8,864
+2,114
| +31% | +$37.2K | 0.01% | 779 |
|
|
2022
Q1 | $161K | Sell |
6,750
-300
| -4% | -$7.16K | 0.01% | 801 |
|
|
2021
Q4 | $172K | Sell |
7,050
-1,200
| -15% | -$29.3K | 0.01% | 794 |
|
|
2021
Q3 | $234K | Buy |
8,250
+2,500
| +43% | +$70.9K | 0.01% | 652 |
|
|
2021
Q2 | $171K | Buy |
5,750
+4,050
| +238% | +$120K | 0.01% | 733 |
|
|
2021
Q1 | $53K | Buy |
+1,700
| New | +$53K | ﹤0.01% | 1139 |
|