IndexIQ Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,307
Closed -$317K 1440
2021
Q4
$317K Sell
15,307
-989
-6% -$20.5K 0.01% 923
2021
Q3
$435K Buy
16,296
+1,633
+11% +$43.6K 0.01% 717
2021
Q2
$431K Sell
14,663
-93
-0.6% -$2.73K 0.01% 588
2021
Q1
$407K Buy
+14,756
New +$407K 0.01% 550