Atria Wealth Solutions’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,758
| Closed | -$167K | – | 1830 |
|
|
2025
Q1 | $167K | Sell |
11,758
-472
| -4% | -$6.72K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $193K | Buy |
12,230
+1,903
| +18% | +$30.1K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $162K | Sell |
10,327
-3,412
| -25% | -$53.6K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $199K | Sell |
13,739
-15,318
| -53% | -$222K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $441K | Buy |
29,057
+1,001
| +4% | +$15.2K | 0.01% | 1317 |
|
|
2023
Q4 | $409K | Sell |
28,056
-3,456
| -11% | -$50.3K | 0.01% | 1308 |
|
|
2023
Q3 | $406K | Buy |
31,512
+294
| +0.9% | +$3.78K | 0.01% | 1231 |
|
|
2023
Q2 | $431K | Buy |
31,218
+134
| +0.4% | +$1.85K | 0.01% | 1227 |
|
|
2023
Q1 | $422K | Sell |
31,084
-2,018
| -6% | -$27.4K | 0.01% | 1224 |
|
|
2022
Q4 | $439K | Sell |
33,102
-1,745
| -5% | -$23.1K | 0.01% | 1144 |
|
|
2022
Q3 | $437K | Buy |
+34,847
| New | +$437K | 0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-32,193
| Closed | -$547K | – | 1826 |
|
|
2022
Q1 | $547K | Buy |
+32,193
| New | +$547K | 0.01% | 1019 |
|