CRUZ
LPL Financial’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 |
-29,171
| Closed | -$670K | – | 5523 |
|
|
2025
Q1 | $670K | Sell |
29,171
-10,043
| -26% | -$231K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $1.03M | Sell |
39,214
-14,203
| -27% | -$374K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $1.25M | Sell |
53,417
-25,029
| -32% | -$585K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $1.71M | Sell |
78,446
-21,362
| -21% | -$467K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $2.27M | Sell |
99,808
-4,160
| -4% | -$94.5K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $2.23M | Sell |
103,968
-1,309
| -1% | -$28.1K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $1.97M | Buy |
105,277
+51,251
| +95% | +$957K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $1.16M | Buy |
+54,026
| New | +$1.16M | ﹤0.01% | 2707 |
|