PineBridge Investments’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
2021 Q4	–	Sell	-4,550	Closed	-$129K	–	791
2021 Q3	$129K	Sell	4,550 -2,650	-37%	-$75.1K	﹤0.01%	539
2021 Q2	$215K	Buy	7,200 +3,000	+71%	+$89.6K	﹤0.01%	574
2021 Q1	$131K	Buy	+4,200	New	+$131K	﹤0.01%	578