WealthPlan Investment Management’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	-101,396	Closed	-$1.97M	–	589
2022 Q4	$1.97M	Buy	101,396 +5,987	+6%	+$116K	0.14%	122
2022 Q3	$1.63M	Buy	+95,409	New	+$1.63M	0.12%	130
2022 Q1	$1.15M	Buy	+54,225	New	+$1.15M	0.08%	160