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Rockbridge Investment Management’s Amplify Travel Tech ETF AWAY Stock Holding History

Rockbridge Investment Management’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
2022
Q1 		– Sell
-400
Closed -$10K – 805
2021
Q4 		$10K Hold
400
– – ﹤0.01% 561
2021
Q3 		$11K Sell
400
-50
-11% -$1.36K ﹤0.01% 505
2021
Q2 		$13K Hold
450
– – ﹤0.01% 484
2021
Q1 		$14K Hold
450
– – ﹤0.01% 458
2020
Q4 		$12K Buy
450
+400
+800% +$8.89K ﹤0.01% 483
2020
Q3 		$1K Buy
+50
New +$966 ﹤0.01% 607

Other funds holding AWAY

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rockbridge Investment Management's AWAY Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Amplify Travel Tech ETF (AWAY) in Q1 2022, closing a stake of 400 shares — an estimated $10K sold.

Rockbridge Investment Management first reported a position in AWAY in Q3 2020 and held it in 6 quarters. The position peaked at $14K in Q1 2021. 59 funds tracked by Wall St. Rank hold AWAY as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Amplify Travel Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 400 Amplify Travel Tech ETF shares in Q1 2022, an estimated $10K.
  • Rockbridge Investment Management first reported a position in Amplify Travel Tech ETF in Q3 2020 and held it in 6 quarters.
  • Rockbridge Investment Management's Amplify Travel Tech ETF position peaked at $14K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.