Cetera Advisor Networks’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,987
| Closed | -$159K | – | 2165 |
|
|
2022
Q1 | $159K | Buy |
13,987
+88
| +0.6% | +$1K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $182K | Buy |
+13,899
| New | +$182K | ﹤0.01% | 1897 |
|
|
2020
Q3 | – | Sell |
-634
| Closed | -$7K | – | 2639 |
|
|
2020
Q2 | $7K | Buy |
+634
| New | +$7K | ﹤0.01% | 2874 |
|
|
2014
Q3 | – | Sell |
-20,166
| Closed | -$185K | – | 850 |
|
|
2014
Q2 | $185K | Sell |
20,166
-893
| -4% | -$8.19K | 0.01% | 750 |
|
|
2014
Q1 | $186K | Sell |
21,059
-3,767
| -15% | -$33.3K | 0.01% | 722 |
|
|
2013
Q4 | $219K | Buy |
+24,826
| New | +$219K | 0.02% | 662 |
|