Prudential plc’s Amplify Travel Tech ETF AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,730
| Closed | -$943K | – | 830 |
|
|
2022
Q2 | $943K | Buy |
53,730
+12,740
| +31% | +$224K | 0.02% | 416 |
|
|
2022
Q1 | $974K | Buy |
40,990
+5,600
| +16% | +$133K | 0.01% | 436 |
|
|
2021
Q4 | $862K | Buy |
35,390
+6,600
| +23% | +$161K | 0.01% | 392 |
|
|
2021
Q3 | $817K | Buy |
28,790
+10,760
| +60% | +$305K | 0.01% | 354 |
|
|
2021
Q2 | $537K | Buy |
18,030
+3,100
| +21% | +$92.3K | 0.01% | 442 |
|
|
2021
Q1 | $467K | Buy |
+14,930
| New | +$467K | ﹤0.01% | 529 |
|