Wedbush Securities’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
2021 Q4	–	Sell	-24,223	Closed	-$688K	–	1175
2021 Q3	$688K	Sell	24,223 -11,350	-32%	-$322K	0.03%	472
2021 Q2	$1.06M	Sell	35,573 -467	-1%	-$13.9K	0.05%	344
2021 Q1	$1.13M	Buy	+36,040	New	+$1.13M	0.06%	296