Virtus ETF Advisers’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,653	Closed	-$1.3M	–	579
2024 Q4	$1.3M	Sell	5,653 -113	-2%	-$26.1K	0.53%	26
2024 Q3	$1.02M	Sell	5,766 -528	-8%	-$93.6K	0.48%	33
2024 Q2	$1M	Buy	+6,294	New	+$1M	0.49%	30