PP
CRUZ
PFS Partners’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205
| Closed | -$4.71K | – | 521 |
|
|
2025
Q1 | $4.71K | Hold |
205
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $5.4K | Buy |
205
+3
| +1% | +$79 | ﹤0.01% | 343 |
|
|
2024
Q3 | $4.73K | Hold |
202
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $4.43K | Hold |
202
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $4.6K | Hold |
202
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $4.35K | Buy |
202
+2
| +1% | +$43 | ﹤0.01% | 360 |
|
|
2023
Q3 | $3.74K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $4.32K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $3.64K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $3.22K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $2.82K | Buy |
+200
| New | +$2.82K | ﹤0.01% | 288 |
|
|
2022
Q1 | – | Sell |
-875
| Closed | -$18.6K | – | 367 |
|
|
2021
Q4 | $18.6K | Buy |
+875
| New | +$18.6K | 0.01% | 164 |
|