CWM
Cadence Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,182
| Closed | -$162K | – | 36 |
|
|
2022
Q4 | $162K | Sell |
12,182
-54,058
| -82% | -$717K | 0.14% | 24 |
|
|
2022
Q3 | $831K | Sell |
66,240
-8,431
| -11% | -$106K | 0.78% | 13 |
|
|
2022
Q2 | $1.04M | Sell |
74,671
-72,652
| -49% | -$1.01M | 1.08% | 11 |
|
|
2022
Q1 | $2.5M | Sell |
147,323
-31,570
| -18% | -$536K | 1.92% | 12 |
|
|
2021
Q4 | $3.51M | Buy |
178,893
+3,511
| +2% | +$68.8K | 3.85% | 8 |
|
|
2021
Q3 | $3.16M | Buy |
175,382
+1,810
| +1% | +$32.6K | 3.57% | 10 |
|
|
2021
Q2 | $3.29M | Buy |
173,572
+2,915
| +2% | +$55.3K | 2.78% | 12 |
|
|
2021
Q1 | $3.09M | Buy |
+170,657
| New | +$3.09M | 2.79% | 11 |
|