StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,771
| Closed | -$1.77M | – | 711 |
|
|
2022
Q4 | $1.77M | Sell |
109,771
-3,719
| -3% | -$59.8K | 0.26% | 61 |
|
|
2022
Q3 | $1.6M | Sell |
113,490
-12,340
| -10% | -$174K | 0.3% | 62 |
|
|
2022
Q2 | $1.9M | Sell |
125,830
-10,933
| -8% | -$165K | 0.31% | 60 |
|
|
2022
Q1 | $2.96M | Sell |
136,763
-16,254
| -11% | -$352K | 0.28% | 69 |
|
|
2021
Q4 | $3.25M | Sell |
153,017
-4,116
| -3% | -$87.4K | 0.37% | 55 |
|
|
2021
Q3 | $3.54M | Sell |
157,133
-13,094
| -8% | -$295K | 0.51% | 40 |
|
|
2021
Q2 | $3.87M | Buy |
+170,227
| New | +$3.87M | 0.57% | 35 |
|