ARK & TLK Investments’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
Q2 | $211K | Hold |
22,817
| – | – | 0.07% | 113 |
|
2025
Q1 | $192K | Hold |
22,817
| – | – | 0.07% | 110 |
|
2024
Q4 | $222K | Hold |
22,817
| – | – | 0.08% | 106 |
|
2024
Q3 | $219K | Hold |
22,817
| – | – | 0.08% | 101 |
|
2024
Q2 | $210K | Hold |
22,817
| – | – | 0.08% | 105 |
|
2024
Q1 | $216K | Hold |
22,817
| – | – | 0.08% | 102 |
|
2023
Q4 | $211K | Buy |
+22,817
| New | +$211K | 0.08% | 107 |
|