Apollon Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,024
| Closed | -$341K | – | 1265 |
|
|
2024
Q4 | $341K | Sell |
35,024
-5,579
| -14% | -$54.4K | 0.01% | 897 |
|
|
2024
Q3 | $390K | Sell |
40,603
-3,032
| -7% | -$29.1K | 0.01% | 814 |
|
|
2024
Q2 | $401K | Sell |
43,635
-5,984
| -12% | -$55K | 0.01% | 765 |
|
|
2024
Q1 | $469K | Sell |
49,619
-544
| -1% | -$5.14K | 0.01% | 721 |
|
|
2023
Q4 | $464K | Buy |
50,163
+10
| +0% | +$92 | 0.02% | 681 |
|
|
2023
Q3 | $415K | Sell |
50,153
-1,167
| -2% | -$9.66K | 0.02% | 594 |
|
|
2023
Q2 | $449K | Sell |
51,320
-1,499
| -3% | -$13.1K | 0.02% | 626 |
|
|
2023
Q1 | $463K | Sell |
52,819
-1,978
| -4% | -$17.3K | 0.03% | 553 |
|
|
2022
Q4 | $476K | Buy |
+54,797
| New | +$476K | 0.03% | 529 |
|