Jane Street’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$883K Buy
2024
Q4
$632K Sell
2024
Q3
$1.65M Sell
2024
Q2
$3.7M Buy
2024
Q1
$2.97M Sell
2023
Q4
$4.06M Buy
2023
Q3
$1.62M Buy
2023
Q2
Sell
2023
Q1
$4.57M Buy
2022
Q4
$3.23M Buy
2022
Q3
$741K Sell
2022
Q2
$1.82M Buy
2022
Q1
$1.34M Buy