Harbour Investments’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116
| Closed | -$2.67K | – | 3755 |
|
|
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 | +$1.86K | ﹤0.01% | 2534 |
|