Simplex Trading’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Simplex Trading’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
2025 Q2	–	Sell	-100	Closed	-$2K	–	9987
2025 Q1	$2K	Sell	100 -105	-51%	-$2.74K	﹤0.01%	8120
2024 Q4	$5K	Buy	+205	New	+$5.28K	﹤0.01%	7686
2022 Q3	–	Sell	-200	Closed	-$3K	–	11082
2022 Q2	$3K	Buy	+200	New	+$3.81K	﹤0.01%	9225

Simplex Trading's CRUZ Position: Q2 2025 in Review

Simplex Trading sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in CRUZ in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q4 2024. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

Simplex Trading reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 100 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $2K.
Simplex Trading first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2022 and held it in 3 quarters.
Simplex Trading's Defiance Hotel, Airline, and Cruise ETF position peaked at $5K in Q4 2024.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.