HT
CRUZ

HAP Trading’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

HAP Trading’s Portfolio CRUZ Stock Details CRUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,943
Closed -$526K – 1198
2022
Q2 		$526K Sell
34,943
-44,454
-56% -$669K 0.03% 251
2022
Q1 		$1.72M Buy
79,397
+53,529
+207% +$1.16M 0.07% 144
2021
Q4 		$549K Buy
+25,868
New +$549K 0.02% 380