NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 2143 |
|
|
2024
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1508 |
|