Susquehanna International Group’s Amplify Travel Tech ETF AWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-52,557	Closed	-$1.13M	–	12366
2025 Q2	$1.13M	Sell	52,557 -15,583	-23%	-$317K	﹤0.01%	7121
2025 Q1	$1.35M	Sell	68,140 -51,845	-43%	-$1.1M	﹤0.01%	6487
2024 Q4	$2.57M	Sell	119,985 -17,113	-12%	-$361K	﹤0.01%	4761
2024 Q3	$2.79M	Buy	137,098 +37,546	+38%	+$717K	﹤0.01%	4680
2024 Q2	$1.95M	Buy	99,552 +47,729	+92%	+$951K	﹤0.01%	5153
2024 Q1	$1.06M	Sell	51,823 -20,571	-28%	-$398K	﹤0.01%	6750
2023 Q4	$1.41M	Buy	72,394 +7,143	+11%	+$123K	﹤0.01%	6143
2023 Q3	$1.1M	Sell	65,251 -135,365	-67%	-$2.39M	﹤0.01%	6424
2023 Q2	$3.42M	Buy	200,616 +119,912	+149%	+$2.04M	0.01%	4157
2023 Q1	$1.4M	Sell	80,704 -41,569	-34%	-$754K	﹤0.01%	5964
2022 Q4	$2.02M	Buy	122,273 +61,939	+103%	+$1.01M	﹤0.01%	4692
2022 Q3	$952K	Buy	60,334 +27,380	+83%	+$486K	﹤0.01%	6755
2022 Q2	$579K	Buy	+32,954	New	+$680K	﹤0.01%	7889
2022 Q1	–	Sell	-52,519	Closed	-$1.28M	–	12968
2021 Q4	$1.28M	Buy	52,519 +26,179	+99%	+$691K	﹤0.01%	6614
2021 Q3	$748K	Buy	+26,340	New	+$718K	﹤0.01%	8320