ETC
Exchange Traded Concepts’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
5,079
-450
| -8% | -$9.13K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $105K | Buy |
5,529
+1,718
| +45% | +$32.6K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $98.1K | Sell |
3,811
-1,932
| -34% | -$49.7K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $118K | Buy |
5,743
+5,243
| +1,049% | +$108K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $9.4K | Hold |
500
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $10K | Sell |
500
-3,403
| -87% | -$68.2K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $64.3K | Buy |
+3,903
| New | +$64.3K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$1K | – | 833 |
|
|
2020
Q1 | $1K | Sell |
67
-10
| -13% | -$149 | ﹤0.01% | 511 |
|
|
2019
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 402 |
|