Citadel Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,758
| Closed | -$213K | – | 6919 |
|
|
2024
Q2 | $213K | Sell |
9,758
-1,152
| -11% | -$25.2K | ﹤0.01% | 4598 |
|
|
2024
Q1 | $248K | Buy |
10,910
+774
| +8% | +$17.6K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $218K | Sell |
10,136
-25,945
| -72% | -$557K | ﹤0.01% | 4521 |
|
|
2023
Q3 | $674K | Buy |
+36,081
| New | +$674K | ﹤0.01% | 3446 |
|
|
2021
Q4 | – | Sell |
-14,654
| Closed | -$330K | – | 7338 |
|
|
2021
Q3 | $330K | Buy |
+14,654
| New | +$330K | ﹤0.01% | 4943 |
|