CreativeOne Wealth’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 Q1	–	Sell	-24,600	Closed	-$395K	–	845
2022 Q4	$395K	Buy	24,600 +5,800	+31%	+$93.1K	0.02%	497
2022 Q3	$265K	Buy	+18,800	New	+$265K	0.02%	584
2022 Q2	–	Sell	-15,200	Closed	-$329K	–	823
2022 Q1	$329K	Buy	+15,200	New	+$329K	0.02%	555