Virtus ETF Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187K	Hold	9,218	–	–	0.25%	79
2025 Q1	$175K	Buy	+9,218	New	+$175K	0.23%	106
2020 Q2	–	Sell	-645	Closed	-$7K	–	479
2020 Q1	$7K	Buy	645 +389	+152%	+$4.22K	﹤0.01%	405
2019 Q4	$15K	Buy	+256	New	+$15K	﹤0.01%	411