KPWS
CRUZ
Kestra Private Wealth Services’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,901
| Closed | -$228K | – | 1689 |
|
|
2025
Q1 | $228K | Sell |
9,901
-395
| -4% | -$9.08K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $271K | Sell |
10,296
-85
| -0.8% | -$2.24K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $243K | Sell |
10,381
-1,290
| -11% | -$30.2K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $255K | Sell |
11,671
-414
| -3% | -$9.05K | 0.01% | 1112 |
|
|
2024
Q1 | $275K | Sell |
12,085
-4,122
| -25% | -$93.7K | 0.01% | 1045 |
|
|
2023
Q4 | $348K | Sell |
16,207
-2,190
| -12% | -$47.1K | 0.01% | 878 |
|
|
2023
Q3 | $344K | Sell |
18,397
-253,876
| -93% | -$4.74M | 0.01% | 806 |
|
|
2023
Q2 | $5.87M | Buy |
272,273
+2,968
| +1% | +$64K | 0.2% | 120 |
|
|
2023
Q1 | $4.89M | Buy |
269,305
+3,593
| +1% | +$65.2K | 0.19% | 128 |
|
|
2022
Q4 | $4.27M | Sell |
265,712
-6,145
| -2% | -$98.7K | 0.22% | 123 |
|
|
2022
Q3 | $3.83M | Buy |
271,857
+12,685
| +5% | +$179K | 0.22% | 113 |
|
|
2022
Q2 | $3.9M | Buy |
+259,172
| New | +$3.9M | 0.22% | 116 |
|