Edmond de Rothschild Holding’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
Q2 | – | Sell |
-1,200
| Closed | -$27.6K | – | 601 |
|
|
2025
Q1 | $27.6K | Hold |
1,200
| – | – | ﹤0.01% | 497 |
|
|
2024
Q4 | $31.6K | Hold |
1,200
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $28.1K | Hold |
1,200
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $26.2K | Hold |
1,200
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $27.3K | Hold |
1,200
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $25.8K | Hold |
1,200
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $22.4K | Hold |
1,200
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $25.9K | Buy |
+1,200
| New | +$25.9K | ﹤0.01% | 630 |
|