Prospera Financial Services’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
Q1 | – | Sell |
-7,796
| Closed | -$205K | – | 1249 |
|
|
2024
Q4 | $205K | Buy |
+7,796
| New | +$205K | ﹤0.01% | 1077 |
|
|
2024
Q2 | – | Sell |
-9,661
| Closed | -$219K | – | 1195 |
|
|
2024
Q1 | $219K | Sell |
9,661
-740
| -7% | -$16.8K | 0.01% | 1010 |
|
|
2023
Q4 | $223K | Sell |
10,401
-290
| -3% | -$6.23K | 0.01% | 962 |
|
|
2023
Q3 | $200K | Sell |
10,691
-225
| -2% | -$4.2K | 0.01% | 953 |
|
|
2023
Q2 | $235K | Buy |
10,916
+190
| +2% | +$4.1K | 0.01% | 900 |
|
|
2023
Q1 | $195K | Sell |
10,726
-395
| -4% | -$7.17K | 0.01% | 905 |
|
|
2022
Q4 | $179K | Buy |
11,121
+580
| +6% | +$9.32K | 0.01% | 851 |
|
|
2022
Q3 | $148K | Buy |
10,541
+5,720
| +119% | +$80.3K | 0.01% | 796 |
|
|
2022
Q2 | $73K | Buy |
4,821
+2,531
| +111% | +$38.3K | ﹤0.01% | 961 |
|
|
2022
Q1 | $50K | Buy |
+2,290
| New | +$50K | ﹤0.01% | 1386 |
|