Sandy Cove Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Sandy Cove Advisors’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,142	Closed	-$25K	–	404
2022 Q1	$25K	Hold	1,142	–	–	0.02%	263
2021 Q4	$24K	Buy	+1,142	New	+$24.8K	0.02%	259

Other funds holding CRUZ

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StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Sandy Cove Advisors's CRUZ Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2022, closing a stake of 1,142 shares — an estimated $25K sold.

Sandy Cove Advisors first reported a position in CRUZ in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 20 funds tracked by Wall St. Rank hold CRUZ as of Q2 2022.

Sandy Cove Advisors reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 1,142 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2022, an estimated $25K.
Sandy Cove Advisors first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's Defiance Hotel, Airline, and Cruise ETF position peaked at $25K in Q1 2022.
20 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.