Osaic Holdings’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 | $24.4K | Sell |
923
-638
| -41% | -$16.8K | ﹤0.01% | 5206 |
|
|
2025
Q1 | $35.9K | Buy |
1,561
+530
| +51% | +$12.2K | ﹤0.01% | 4929 |
|
|
2024
Q4 | $27.2K | Buy |
1,031
+11
| +1% | +$290 | ﹤0.01% | 5099 |
|
|
2024
Q3 | $23.9K | Buy |
1,020
+150
| +17% | +$3.51K | ﹤0.01% | 5231 |
|
|
2024
Q2 | $19K | Buy |
870
+106
| +14% | +$2.32K | ﹤0.01% | 5333 |
|
|
2024
Q1 | $17.4K | Sell |
764
-3,259
| -81% | -$74.1K | ﹤0.01% | 5400 |
|
|
2023
Q4 | $86.4K | Buy |
4,023
+3,017
| +300% | +$64.8K | ﹤0.01% | 4533 |
|
|
2023
Q3 | $18.8K | Sell |
1,006
-500
| -33% | -$9.34K | ﹤0.01% | 5574 |
|
|
2023
Q2 | $32.5K | Sell |
1,506
-500
| -25% | -$10.8K | ﹤0.01% | 5228 |
|
|
2023
Q1 | $36.4K | Sell |
2,006
-2,494
| -55% | -$45.3K | ﹤0.01% | 5165 |
|
|
2022
Q4 | $72K | Buy |
4,500
+4,300
| +2,150% | +$68.8K | ﹤0.01% | 4673 |
|
|
2022
Q3 | $3K | Sell |
200
-1,300
| -87% | -$19.5K | ﹤0.01% | 6620 |
|
|
2022
Q2 | $23K | Buy |
1,500
+400
| +36% | +$6.13K | ﹤0.01% | 5513 |
|
|
2022
Q1 | $24K | Buy |
1,100
+700
| +175% | +$15.3K | ﹤0.01% | 5574 |
|
|
2021
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 6293 |
|
|
2021
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 6273 |
|