WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,801
| Closed | -$1.87M | – | 352 |
|
|
2023
Q4 | $1.87M | Sell |
86,801
-6,532
| -7% | -$140K | 0.19% | 119 |
|
|
2023
Q3 | $1.74M | Sell |
93,333
-5,748
| -6% | -$107K | 0.2% | 112 |
|
|
2023
Q2 | $2.14M | Sell |
99,081
-568
| -0.6% | -$12.2K | 0.3% | 87 |
|
|
2023
Q1 | $1.81M | Sell |
99,649
-1,747
| -2% | -$31.7K | 0.21% | 97 |
|
|
2022
Q4 | $1.99M | Buy |
+101,396
| New | +$1.99M | 0.14% | 121 |
|
|
2022
Q1 | $1.15M | Buy |
54,225
+12,879
| +31% | +$272K | 0.08% | 160 |
|
|
2021
Q4 | $880K | Buy |
+41,346
| New | +$880K | 0.06% | 187 |
|