CRUZ
Bank of America’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-747
| Closed | -$17.2K | – | 7528 |
|
|
2025
Q1 | $17.2K | Buy |
747
+20
| +3% | +$460 | ﹤0.01% | 5977 |
|
|
2024
Q4 | $19.2K | Hold |
727
| – | – | ﹤0.01% | 5949 |
|
|
2024
Q3 | $17K | Sell |
727
-7,324
| -91% | -$171K | ﹤0.01% | 5869 |
|
|
2024
Q2 | $176K | Sell |
8,051
-296
| -4% | -$6.47K | ﹤0.01% | 5146 |
|
|
2024
Q1 | $190K | Buy |
8,347
+7,300
| +697% | +$166K | ﹤0.01% | 5073 |
|
|
2023
Q4 | $22.5K | Buy |
1,047
+616
| +143% | +$13.2K | ﹤0.01% | 5820 |
|
|
2023
Q3 | $8.05K | Buy |
+431
| New | +$8.05K | ﹤0.01% | 5984 |
|