Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,597
| Closed | -$48.5K | – | 997 |
|
|
2023
Q3 | $48.5K | Sell |
2,597
-204
| -7% | -$3.81K | ﹤0.01% | 690 |
|
|
2023
Q2 | $60.4K | Hold |
2,801
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $50.9K | Hold |
2,801
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $45K | Sell |
2,801
-15
| -0.5% | -$241 | ﹤0.01% | 603 |
|
|
2022
Q3 | $40K | Buy |
2,816
+31
| +1% | +$440 | ﹤0.01% | 562 |
|
|
2022
Q2 | $42K | Sell |
2,785
-1
| -0% | -$15 | ﹤0.01% | 480 |
|
|
2022
Q1 | $60K | Buy |
+2,786
| New | +$60K | ﹤0.01% | 490 |
|