Valley National Advisers’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
Q1 | – | Sell |
-624
| Closed | -$12K | – | 1213 |
|
|
2023
Q4 | $12K | Sell |
624
-583
| -48% | -$11.2K | ﹤0.01% | 613 |
|
|
2023
Q3 | $20K | Sell |
1,207
-2,465
| -67% | -$40.8K | ﹤0.01% | 500 |
|
|
2023
Q2 | $63K | Sell |
3,672
-184
| -5% | -$3.16K | 0.01% | 363 |
|
|
2023
Q1 | $66K | Buy |
3,856
+3,346
| +656% | +$57.3K | 0.01% | 348 |
|
|
2022
Q4 | $9K | Sell |
510
-5,087
| -91% | -$89.8K | ﹤0.01% | 577 |
|
|
2022
Q3 | $91K | Sell |
5,597
-349
| -6% | -$5.67K | 0.02% | 306 |
|
|
2022
Q2 | $105K | Sell |
5,946
-187
| -3% | -$3.3K | 0.02% | 277 |
|
|
2022
Q1 | $146K | Buy |
+6,133
| New | +$146K | 0.03% | 255 |
|