GPS Wealth Strategies Group’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-230
| Closed | -$5.29K | – | 1675 |
|
2025
Q1 | $5.29K | Hold |
230
| – | – | ﹤0.01% | 1139 |
|
2024
Q4 | $6.06K | Hold |
230
| – | – | ﹤0.01% | 1055 |
|
2024
Q3 | $5.38K | Hold |
230
| – | – | ﹤0.01% | 1090 |
|
2024
Q2 | $5.03K | Sell |
230
-325
| -59% | -$7.1K | ﹤0.01% | 1060 |
|
2024
Q1 | $12.6K | Hold |
555
| – | – | ﹤0.01% | 814 |
|
2023
Q4 | $11.9K | Hold |
555
| – | – | ﹤0.01% | 801 |
|
2023
Q3 | $10.4K | Buy |
555
+230
| +71% | +$4.3K | ﹤0.01% | 832 |
|
2023
Q2 | $7.01K | Buy |
+325
| New | +$7.01K | ﹤0.01% | 910 |
|