UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
30,401
+24,404
| +407% | +$525K | ﹤0.01% | 4649 |
|
|
2025
Q1 | $119K | Buy |
5,997
+606
| +11% | +$12K | ﹤0.01% | 5648 |
|
|
2024
Q4 | $116K | Sell |
5,391
-4,307
| -44% | -$92.3K | ﹤0.01% | 5567 |
|
|
2024
Q3 | $197K | Buy |
9,698
+2,069
| +27% | +$42.1K | ﹤0.01% | 4710 |
|
|
2024
Q2 | $149K | Buy |
7,629
+7,364
| +2,779% | +$144K | ﹤0.01% | 4753 |
|
|
2024
Q1 | $5.43K | Sell |
265
-2,936
| -92% | -$60.1K | ﹤0.01% | 6370 |
|
|
2023
Q4 | $62.3K | Buy |
3,201
+884
| +38% | +$17.2K | ﹤0.01% | 5228 |
|
|
2023
Q3 | $39K | Buy |
2,317
+1,925
| +491% | +$32.4K | ﹤0.01% | 5322 |
|
|
2023
Q2 | $6.68K | Sell |
392
-3,070
| -89% | -$52.3K | ﹤0.01% | 6267 |
|
|
2023
Q1 | $60K | Sell |
3,462
-469
| -12% | -$8.12K | ﹤0.01% | 5238 |
|
|
2022
Q4 | $64.9K | Buy |
3,931
+985
| +33% | +$16.3K | ﹤0.01% | 5380 |
|
|
2022
Q3 | $46K | Buy |
2,946
+1,862
| +172% | +$29.1K | ﹤0.01% | 5349 |
|
|
2022
Q2 | $19K | Sell |
1,084
-2,874
| -73% | -$50.4K | ﹤0.01% | 5890 |
|
|
2022
Q1 | $94K | Buy |
3,958
+3,921
| +10,597% | +$93.1K | ﹤0.01% | 4971 |
|
|
2021
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 8820 |
|
|
2020
Q3 | – | Sell |
-369
| Closed | -$7K | – | 7068 |
|
|
2020
Q2 | $7K | Buy |
+369
| New | +$7K | ﹤0.01% | 6349 |
|