UBS Group’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $67K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $72.4K | Buy |
|
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|
2024
Q2 | $26K | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $14.1K | Buy |
|
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|
2023
Q3 | $1.18K | Buy |
|
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $24.6K | Sell |
|
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|
2022
Q4 | $71.3K | Buy |
|
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|
2022
Q3 | $31K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $335K | Buy |
|
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|
2021
Q4 | $223K | Buy |
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|
2021
Q3 | $124K | Buy |
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|
2021
Q2 | $82K | Buy |
|