Valley National Advisers’s Amplify Travel Tech ETF AWAY Stock Holding History

Valley National Advisers’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
2024 Q1	–	Sell	-624	Closed	-$12K	–	1216
2023 Q4	$12K	Sell	624 -583	-48%	-$10K	﹤0.01%	615
2023 Q3	$20K	Sell	1,207 -2,465	-67%	-$43.6K	﹤0.01%	501
2023 Q2	$63K	Sell	3,672 -184	-5%	-$3.13K	0.01%	363
2023 Q1	$66K	Buy	3,856 +3,346	+656%	+$60.7K	0.01%	349
2022 Q4	$9K	Sell	510 -5,087	-91%	-$83.2K	﹤0.01%	577
2022 Q3	$91K	Sell	5,597 -349	-6%	-$6.2K	0.02%	306
2022 Q2	$105K	Sell	5,946 -187	-3%	-$3.86K	0.02%	277
2022 Q1	$146K	Buy	+6,133	New	+$144K	0.03%	255

Other funds holding AWAY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valley National Advisers's AWAY Position: Q1 2024 in Review

Valley National Advisers sold out of Amplify Travel Tech ETF (AWAY) in Q1 2024, closing a stake of 624 shares — an estimated $12K sold.

Valley National Advisers first reported a position in AWAY in Q1 2022 and held it in 8 quarters. The position peaked at $146K in Q1 2022. 23 funds tracked by Wall St. Rank hold AWAY as of Q1 2024.

Valley National Advisers reported no remaining Amplify Travel Tech ETF position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 624 Amplify Travel Tech ETF shares in Q1 2024, an estimated $12K.
Valley National Advisers first reported a position in Amplify Travel Tech ETF in Q1 2022 and held it in 8 quarters.
Valley National Advisers's Amplify Travel Tech ETF position peaked at $146K in Q1 2022.
23 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.