Royal Bank of Canada’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
Q3 | – | Sell |
-867
| Closed | -$19K | – | 7069 |
|
|
2024
Q2 | $19K | Sell |
867
-3,566
| -80% | -$78.1K | ﹤0.01% | 5714 |
|
|
2024
Q1 | $101K | Sell |
4,433
-9,320
| -68% | -$212K | ﹤0.01% | 4741 |
|
|
2023
Q4 | $296K | Sell |
13,753
-213
| -2% | -$4.58K | ﹤0.01% | 4232 |
|
|
2023
Q3 | $261K | Buy |
13,966
+13,099
| +1,511% | +$245K | ﹤0.01% | 4095 |
|
|
2023
Q2 | $19K | Sell |
867
-20,449
| -96% | -$448K | ﹤0.01% | 5794 |
|
|
2023
Q1 | $387K | Buy |
21,316
+11,619
| +120% | +$211K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $156K | Buy |
9,697
+6,797
| +234% | +$109K | ﹤0.01% | 4640 |
|
|
2022
Q3 | $41K | Sell |
2,900
-25,444
| -90% | -$360K | ﹤0.01% | 5347 |
|
|
2022
Q2 | $427K | Buy |
28,344
+28,156
| +14,977% | +$424K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 6857 |
|