National Bank of Canada’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 |
-2,000
| Closed | -$46K | – | 2812 |
|
|
2025
Q1 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q4 | $52.7K | Hold |
2,000
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q3 | $46.8K | Hold |
2,000
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q4 | $42.1K | Hold |
2,000
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $43.1K | Hold |
2,000
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q1 | $36.2K | Hold |
2,000
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q4 | $32.1K | Hold |
2,000
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q4 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 1718 |
|