Apollon Wealth Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
42,950
+24
| +0.1% | +$361 | 0.01% | 703 |
|
|
2025
Q1 | $611K | Buy |
42,926
+2,460
| +6% | +$35K | 0.01% | 661 |
|
|
2024
Q4 | $639K | Buy |
40,466
+26,588
| +192% | +$420K | 0.01% | 655 |
|
|
2024
Q3 | $218K | Sell |
13,878
-2,355
| -15% | -$37K | 0.01% | 1035 |
|
|
2024
Q2 | $235K | Hold |
16,233
| – | – | 0.01% | 947 |
|
|
2024
Q1 | $246K | Sell |
16,233
-258
| -2% | -$3.91K | 0.01% | 947 |
|
|
2023
Q4 | $240K | Hold |
16,491
| – | – | 0.01% | 925 |
|
|
2023
Q3 | $212K | Hold |
16,491
| – | – | 0.01% | 814 |
|
|
2023
Q2 | $228K | Hold |
16,491
| – | – | 0.01% | 820 |
|
|
2023
Q1 | $224K | Hold |
16,491
| – | – | 0.01% | 765 |
|
|
2022
Q4 | $219K | Sell |
16,491
-595
| -3% | -$7.89K | 0.02% | 760 |
|
|
2022
Q3 | $214K | Sell |
17,086
-1,038
| -6% | -$13K | 0.02% | 707 |
|
|
2022
Q2 | $253K | Buy |
18,124
+2,352
| +15% | +$32.8K | 0.02% | 614 |
|
|
2022
Q1 | $268K | Buy |
15,772
+790
| +5% | +$13.4K | 0.02% | 615 |
|
|
2021
Q4 | $293K | Buy |
+14,982
| New | +$293K | 0.02% | 585 |
|