Flow Traders U.S.’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Flow Traders U.S.’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,683	Closed	-$912K	–	1330
2025 Q1	$912K	Buy	39,683 +30,562	+335%	+$798K	0.04%	425
2024 Q4	$240K	Buy	+9,121	New	+$235K	0.01%	835

Flow Traders U.S.'s CRUZ Position: Q2 2025 in Review

Flow Traders U.S. sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 39,683 shares — an estimated $912K sold.

Flow Traders U.S. first reported a position in CRUZ in Q4 2024 and held it in 2 quarters. The position peaked at $912K in Q1 2025. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

Flow Traders U.S. reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 39,683 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $912K.
Flow Traders U.S. first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2024 and held it in 2 quarters.
Flow Traders U.S.'s Defiance Hotel, Airline, and Cruise ETF position peaked at $912K in Q1 2025.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.