U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,300
| Closed | -$308K | – | 688 |
|
|
2023
Q2 | $308K | Sell |
14,300
-3,500
| -20% | -$75.4K | 0.01% | 528 |
|
|
2023
Q1 | $323K | Sell |
17,800
-52,875
| -75% | -$960K | 0.02% | 520 |
|
|
2022
Q4 | $1.14M | Sell |
70,675
-16,300
| -19% | -$262K | 0.05% | 307 |
|
|
2022
Q3 | $1.23M | Sell |
86,975
-9,610
| -10% | -$135K | 0.06% | 292 |
|
|
2022
Q2 | $1.46M | Buy |
96,585
+805
| +0.8% | +$12.1K | 0.06% | 281 |
|
|
2022
Q1 | $2.07M | Buy |
+95,780
| New | +$2.07M | 0.08% | 241 |
|