Osaic Holdings’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,561
| Closed | -$35.9K | – | 7948 |
|
|
2025
Q1 | $35.9K | Buy |
1,561
+530
| +51% | +$13.8K | ﹤0.01% | 4951 |
|
|
2024
Q4 | $27.2K | Buy |
1,031
+11
| +1% | +$283 | ﹤0.01% | 5127 |
|
|
2024
Q3 | $23.9K | Buy |
1,020
+150
| +17% | +$3.2K | ﹤0.01% | 5269 |
|
|
2024
Q2 | $19K | Buy |
870
+106
| +14% | +$2.31K | ﹤0.01% | 5380 |
|
|
2024
Q1 | $17.4K | Sell |
764
-3,259
| -81% | -$70.2K | ﹤0.01% | 5443 |
|
|
2023
Q4 | $86.4K | Buy |
4,023
+3,017
| +300% | +$57.8K | ﹤0.01% | 4537 |
|
|
2023
Q3 | $18.8K | Sell |
1,006
-500
| -33% | -$10.3K | ﹤0.01% | 5593 |
|
|
2023
Q2 | $32.5K | Sell |
1,506
-500
| -25% | -$9.45K | ﹤0.01% | 5238 |
|
|
2023
Q1 | $36.4K | Sell |
2,006
-2,494
| -55% | -$46K | ﹤0.01% | 5178 |
|
|
2022
Q4 | $72K | Buy |
4,500
+4,300
| +2,150% | +$70.1K | ﹤0.01% | 4677 |
|
|
2022
Q3 | $3K | Sell |
200
-1,300
| -87% | -$20.9K | ﹤0.01% | 6688 |
|
|
2022
Q2 | $23K | Buy |
1,500
+400
| +36% | +$7.63K | ﹤0.01% | 5525 |
|
|
2022
Q1 | $24K | Buy |
1,100
+700
| +175% | +$14.9K | ﹤0.01% | 5592 |
|
|
2021
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 6361 |
|
|
2021
Q3 | $9K | Buy |
+400
| New | +$8.72K | ﹤0.01% | 6290 |
|
Osaic Holdings's CRUZ Position: Q2 2025 in Review
Osaic Holdings sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 1,561 shares — an estimated $35.9K sold.
Osaic Holdings first reported a position in CRUZ in Q3 2021 and held it in 15 quarters. The position peaked at $86.4K in Q4 2023. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.
- Osaic Holdings reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 1,561 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $35.9K.
- Osaic Holdings first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q3 2021 and held it in 15 quarters.
- Osaic Holdings's Defiance Hotel, Airline, and Cruise ETF position peaked at $86.4K in Q4 2023.
- 0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.