Harbour Investments’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Harbour Investments’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	-116	Closed	-$2.67K	–	3753
2025 Q1	$2.67K	Hold	116	–	–	﹤0.01%	3009
2024 Q4	$3.06K	Hold	116	–	–	﹤0.01%	2897
2024 Q3	$2.71K	Hold	116	–	–	﹤0.01%	2830
2024 Q2	$2.54K	Hold	116	–	–	﹤0.01%	2742
2024 Q1	$2.64K	Hold	116	–	–	﹤0.01%	2696
2023 Q4	$2.49K	Hold	116	–	–	﹤0.01%	2631
2023 Q3	$2.17K	Hold	116	–	–	﹤0.01%	2533
2023 Q2	$2.5K	Hold	116	–	–	﹤0.01%	2481
2023 Q1	$2.11K	Hold	116	–	–	﹤0.01%	2542
2022 Q4	$1.86K	Buy	+116	New	+$1.89K	﹤0.01%	2534

Harbour Investments's CRUZ Position: Q2 2025 in Review

Harbour Investments sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 116 shares — an estimated $2.67K sold.

Harbour Investments first reported a position in CRUZ in Q4 2022 and held it in 10 quarters. The position peaked at $3.06K in Q4 2024. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

Harbour Investments reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 116 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $2.67K.
Harbour Investments first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2022 and held it in 10 quarters.
Harbour Investments's Defiance Hotel, Airline, and Cruise ETF position peaked at $3.06K in Q4 2024.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.