1776 Wealth’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
28,946
-487
| -2% | -$5.86K | 0.14% | 108 |
|
|
2025
Q1 | $309K | Sell |
29,433
-1,291
| -4% | -$13.6K | 0.14% | 111 |
|
|
2024
Q4 | $329K | Buy |
30,724
+1,285
| +4% | +$13.8K | 0.15% | 105 |
|
|
2024
Q3 | $341K | Sell |
29,439
-5,344
| -15% | -$62K | 0.15% | 108 |
|
|
2024
Q2 | $387K | Buy |
34,783
+1,631
| +5% | +$18.1K | 0.17% | 106 |
|
|
2024
Q1 | $354K | Hold |
33,152
| – | – | 0.17% | 99 |
|
|
2023
Q4 | $323K | Buy |
+33,152
| New | +$323K | 0.16% | 99 |
|
|
2023
Q3 | – | Sell |
-33,152
| Closed | -$306K | – | 147 |
|
|
2023
Q2 | $306K | Buy |
33,152
+8,389
| +34% | +$77.5K | 0.16% | 105 |
|
|
2023
Q1 | $223K | Sell |
24,763
-397
| -2% | -$3.57K | 0.13% | 107 |
|
|
2022
Q4 | $218K | Sell |
25,160
-5,997
| -19% | -$52K | 0.16% | 109 |
|
|
2022
Q3 | $250K | Hold |
31,157
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $278K | Hold |
31,157
| – | – | 0.2% | 95 |
|
|
2022
Q1 | $354K | Sell |
31,157
-186
| -0.6% | -$2.11K | 0.2% | 88 |
|
|
2021
Q4 | $411K | Buy |
31,343
+7,703
| +33% | +$101K | 0.22% | 79 |
|
|
2021
Q3 | $365K | Buy |
+23,640
| New | +$365K | 0.21% | 77 |
|
|
2020
Q3 | – | Sell |
-5,330
| Closed | -$61K | – | 268 |
|
|
2020
Q2 | $61K | Buy |
5,330
+2,239
| +72% | +$25.6K | 0.04% | 183 |
|
|
2020
Q1 | $24K | Buy |
+3,091
| New | +$24K | 0.01% | 275 |
|