Nomura Asset Management’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 |
-16,597
| Closed | -$381K | – | 1814 |
|
|
2025
Q1 | $381K | Hold |
16,597
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $437K | Hold |
16,597
| – | – | ﹤0.01% | 848 |
|
|
2024
Q3 | $388K | Sell |
16,597
-4,842
| -23% | -$113K | ﹤0.01% | 844 |
|
|
2024
Q2 | $468K | Hold |
21,439
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $487K | Hold |
21,439
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $461K | Hold |
21,439
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $400K | Buy |
21,439
+2,697
| +14% | +$50.4K | ﹤0.01% | 862 |
|
|
2023
Q2 | $404K | Buy |
+18,742
| New | +$404K | ﹤0.01% | 874 |
|