PFS Partners’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 |
-205
| Closed | -$4.71K | – | 524 |
|
|
2025
Q1 | $4.71K | Hold |
205
| – | – | ﹤0.01% | 349 |
|
|
2024
Q4 | $5.4K | Buy |
205
+3
| +1% | +$77 | ﹤0.01% | 345 |
|
|
2024
Q3 | $4.73K | Hold |
202
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $4.42K | Hold |
202
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $4.6K | Hold |
202
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $4.35K | Buy |
202
+2
| +1% | +$38 | ﹤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 | +$3.21K | ﹤0.01% | 288 |
|
|
2022
Q1 | – | Sell |
-875
| Closed | -$18.6K | – | 366 |
|
|
2021
Q4 | $18.6K | Buy |
+875
| New | +$19K | 0.01% | 164 |
|
PFS Partners's CRUZ Position: Q2 2025 in Review
PFS Partners sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 205 shares — an estimated $4.71K sold.
PFS Partners first reported a position in CRUZ in Q4 2021 and held it in 12 quarters. The position peaked at $18.6K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.
- PFS Partners reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
- PFS Partners sold 205 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $4.71K.
- PFS Partners first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2021 and held it in 12 quarters.
- PFS Partners's Defiance Hotel, Airline, and Cruise ETF position peaked at $18.6K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.
Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.