ARC
Advisor Resource Council’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,439
| Closed | -$369K | – | 484 |
|
|
2025
Q1 | $369K | Buy |
+30,439
| New | +$369K | 0.03% | 420 |
|
|
2024
Q1 | – | Sell |
-25,998
| Closed | -$379K | – | 455 |
|
|
2023
Q4 | $379K | Buy |
+25,998
| New | +$379K | 0.04% | 306 |
|
|
2022
Q3 | – | Sell |
-38,957
| Closed | -$545K | – | 419 |
|
|
2022
Q2 | $545K | Buy |
+38,957
| New | +$545K | 0.05% | 274 |
|
|
2022
Q1 | – | Sell |
-24,398
| Closed | -$478K | – | 460 |
|
|
2021
Q4 | $478K | Buy |
+24,398
| New | +$478K | 0.04% | 338 |
|