Advisory Services Network’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434
| Closed | -$9.33K | – | 3774 |
|
|
2023
Q4 | $9.33K | Buy |
+434
| New | +$9.33K | ﹤0.01% | 2893 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$22.7K | – | 3776 |
|
|
2023
Q1 | $22.7K | Sell |
1,250
-3,400
| -73% | -$61.7K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $74.7K | Buy |
+4,650
| New | +$74.7K | ﹤0.01% | 1757 |
|
|
2022
Q3 | – | Sell |
-8,550
| Closed | -$129K | – | 1464 |
|
|
2022
Q2 | $129K | Buy |
+8,550
| New | +$129K | ﹤0.01% | 1293 |
|