Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,299
| Closed | -$201K | – | 2514 |
|
|
2024
Q2 | $201K | Buy |
+10,299
| New | +$201K | ﹤0.01% | 2485 |
|
|
2024
Q1 | – | Sell |
-15,275
| Closed | -$297K | – | 2513 |
|
|
2023
Q4 | $297K | Hold |
15,275
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q3 | $258K | Hold |
15,275
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q2 | $258K | Hold |
15,275
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q1 | $263K | Hold |
15,275
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q4 | $252K | Hold |
15,275
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q3 | $242K | Hold |
15,275
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q2 | $268K | Buy |
15,275
+5,425
| +55% | +$95.2K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $234K | Buy |
+9,850
| New | +$234K | ﹤0.01% | 2411 |
|
|
2021
Q4 | – | Hold |
0
| – | -$280K | – | 2322 |
|
|
2021
Q3 | – | Hold |
0
| – | -$308K | – | 2347 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2323 |
|