Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,886
| Closed | -$279K | – | 3805 |
|
|
2022
Q2 | $279K | Sell |
15,886
-15,865
| -50% | -$279K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $754K | Sell |
31,751
-9,281
| -23% | -$220K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $1M | Buy |
41,032
+2,545
| +7% | +$62K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.09M | Sell |
38,487
-19,459
| -34% | -$553K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $1.73M | Buy |
57,946
+23,950
| +70% | +$714K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $1.06M | Buy |
+33,996
| New | +$1.06M | ﹤0.01% | 2463 |
|