Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10090 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10105 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9748 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9417 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8974 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8750 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8535 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8054 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7917 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7765 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7614 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7341 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7060 |
|