AW
RMT
Atlas Wealth’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,590
| Closed | -$1.28M | – | 141 |
|
|
2024
Q2 | $1.28M | Buy |
+138,590
| New | +$1.28M | 0.15% | 95 |
|
|
2023
Q4 | – | Sell |
-156,587
| Closed | -$1.3M | – | 127 |
|
|
2023
Q3 | $1.3M | Sell |
156,587
-17,901
| -10% | -$148K | 0.24% | 63 |
|
|
2023
Q2 | $1.59M | Sell |
174,488
-3,558
| -2% | -$32.4K | 0.29% | 57 |
|
|
2023
Q1 | $1.56M | Sell |
178,046
-25,402
| -12% | -$223K | 0.31% | 62 |
|
|
2022
Q4 | $1.77M | Buy |
+203,448
| New | +$1.77M | 0.48% | 43 |
|