Cetera 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
Q3 | – | Sell |
-24,099
| Closed | -$519K | – | 1796 |
|
|
2023
Q2 | $519K | Sell |
24,099
-2,138
| -8% | -$46.1K | 0.01% | 1037 |
|
|
2023
Q1 | $476K | Sell |
26,237
-6,817
| -21% | -$124K | 0.01% | 1045 |
|
|
2022
Q4 | $531K | Buy |
33,054
+3,810
| +13% | +$61.2K | 0.01% | 945 |
|
|
2022
Q3 | $412K | Sell |
29,244
-382
| -1% | -$5.38K | 0.01% | 865 |
|
|
2022
Q2 | $446K | Sell |
29,626
-2,018
| -6% | -$30.4K | 0.01% | 892 |
|
|
2022
Q1 | $684K | Buy |
31,644
+435
| +1% | +$9.4K | 0.01% | 752 |
|
|
2021
Q4 | $663K | Buy |
+31,209
| New | +$663K | 0.01% | 769 |
|