Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,852
| Closed | -$1.03M | – | 7448 |
|
|
2025
Q1 | $1.03M | Buy |
44,852
+4,908
| +12% | +$113K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $1.05M | Sell |
39,944
-24,550
| -38% | -$647K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $1.51M | Buy |
64,494
+4,467
| +7% | +$104K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $1.31M | Buy |
60,027
+5,640
| +10% | +$123K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $1.24M | Buy |
54,387
+8,917
| +20% | +$203K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $977K | Buy |
45,470
+6,035
| +15% | +$130K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $737K | Buy |
+39,435
| New | +$737K | ﹤0.01% | 2930 |
|
|
2022
Q4 | – | Sell |
-11,652
| Closed | -$164K | – | 6909 |
|
|
2022
Q3 | $164K | Buy |
+11,652
| New | +$164K | ﹤0.01% | 4957 |
|