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Scotia Capital’s Amplify Travel Tech ETF AWAY Stock Holding History

Scotia Capital’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
-9,551
Closed -$233K – 882
2021
Q4 		$233K Sell
9,551
-5,211
-35% -$138K ﹤0.01% 787
2021
Q3 		$419K Sell
14,762
-377
-2% -$10.3K ﹤0.01% 659
2021
Q2 		$451K Buy
15,139
+1,158
+8% +$35.1K ﹤0.01% 653
2021
Q1 		$437K Buy
+13,981
New +$414K ﹤0.01% 629

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

Scotia Capital's AWAY Position: Q1 2022 in Review

Scotia Capital sold out of Amplify Travel Tech ETF (AWAY) in Q1 2022, closing a stake of 9,551 shares — an estimated $233K sold.

Scotia Capital first reported a position in AWAY in Q1 2021 and held it in 4 quarters. The position peaked at $451K in Q2 2021. 59 funds tracked by Wall St. Rank hold AWAY as of Q1 2022.

  • Scotia Capital reported no remaining Amplify Travel Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 9,551 Amplify Travel Tech ETF shares in Q1 2022, an estimated $233K.
  • Scotia Capital first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 4 quarters.
  • Scotia Capital's Amplify Travel Tech ETF position peaked at $451K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.