GWANC
CRUZ
Guardian Wealth Advisors (North Carolina)’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,597
| Closed | -$48.5K | – | 465 |
|
|
2023
Q3 | $48.5K | Sell |
2,597
-204
| -7% | -$3.81K | 0.01% | 294 |
|
|
2023
Q2 | $60.4K | Hold |
2,801
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $50.9K | Hold |
2,801
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $45K | Sell |
2,801
-15
| -0.5% | -$241 | 0.01% | 259 |
|
|
2022
Q3 | $40K | Buy |
2,816
+31
| +1% | +$440 | 0.01% | 243 |
|
|
2022
Q2 | $42K | Sell |
2,785
-1
| -0% | -$15 | 0.01% | 244 |
|
|
2022
Q1 | $60K | Buy |
2,786
+1,539
| +123% | +$33.1K | 0.03% | 187 |
|
|
2021
Q4 | $26K | Buy |
+1,247
| New | +$26K | 0.01% | 189 |
|