Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$27K | – | 630 |
|
|
2024
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $22K | Sell |
1,200
-2,240
| -65% | -$41.1K | ﹤0.01% | 383 |
|
|
2022
Q4 | $55K | Sell |
3,440
-2,000
| -37% | -$32K | ﹤0.01% | 544 |
|
|
2022
Q3 | $77K | Sell |
5,440
-3,260
| -37% | -$46.1K | ﹤0.01% | 548 |
|
|
2022
Q2 | $131K | Buy |
8,700
+4,500
| +107% | +$67.8K | 0.01% | 626 |
|
|
2022
Q1 | $91K | Buy |
+4,200
| New | +$91K | ﹤0.01% | 670 |
|