Snowden Capital Advisors’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
2022 Q3	–	Sell	-13,350	Closed	-$201K	–	1178
2022 Q2	$201K	Buy	+13,350	New	+$201K	0.01%	1050
2022 Q1	–	Sell	-100	Closed	-$2K	–	2119
2021 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	1894