Federation des caisses Desjardins du Quebec’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 |
-1,800
| Closed | -$41.4K | – | 2860 |
|
|
2025
Q1 | $41.4K | Hold |
1,800
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q4 | $47.4K | Hold |
1,800
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q3 | $42.1K | Hold |
1,800
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $39.3K | Hold |
1,800
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q1 | $40.9K | Hold |
1,800
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q4 | $38.7K | Hold |
1,800
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q3 | $33.6K | Hold |
1,800
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $38.8K | Hold |
1,800
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $32.7K | Hold |
1,800
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q4 | $28.9K | Hold |
1,800
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $25.3K | Hold |
1,800
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q2 | $27.1K | Hold |
1,800
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $38.9K | Hold |
1,800
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $38.2K | Hold |
1,800
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $40.5K | Buy |
+1,800
| New | +$40.5K | ﹤0.01% | 1666 |
|