Simplex Trading’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 Q2	–	Sell	-100	Closed	-$2K	–	4403
2025 Q1	$2K	Sell	100 -105	-51%	-$2.1K	﹤0.01%	2152
2024 Q4	$5K	Buy	+205	New	+$5K	﹤0.01%	2049
2022 Q3	–	Sell	-200	Closed	-$3K	–	4514
2022 Q2	$3K	Buy	+200	New	+$3K	﹤0.01%	2290