Atlas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,850
| Closed | -$1.75M | – | 138 |
|
|
2024
Q2 | $1.75M | Buy |
+154,850
| New | +$1.75M | 0.21% | 82 |
|
|
2023
Q4 | – | Sell |
-120,898
| Closed | -$1.05M | – | 124 |
|
|
2023
Q3 | $1.05M | Buy |
120,898
+14,226
| +13% | +$124K | 0.2% | 73 |
|
|
2023
Q2 | $1.02M | Buy |
106,672
+95,907
| +891% | +$913K | 0.19% | 78 |
|
|
2023
Q1 | $96.9K | Buy |
+10,765
| New | +$96.9K | 0.02% | 189 |
|