Bank of Montreal’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
Q4 | – | Sell |
-5,897
| Closed | -$140K | – | 3550 |
|
|
2024
Q3 | $140K | Buy |
+5,897
| New | +$140K | ﹤0.01% | 2836 |
|
|
2024
Q2 | – | Sell |
-24,000
| Closed | -$546K | – | 3882 |
|
|
2024
Q1 | $546K | Sell |
24,000
-4,875
| -17% | -$111K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $629K | Buy |
28,875
+24,430
| +550% | +$533K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $89.5K | Buy |
+4,445
| New | +$89.5K | ﹤0.01% | 2886 |
|
|
2023
Q2 | – | Sell |
-52,321
| Closed | -$950K | – | 3844 |
|
|
2023
Q1 | $950K | Buy |
52,321
+20,740
| +66% | +$377K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $522K | Buy |
+31,581
| New | +$522K | ﹤0.01% | 2205 |
|