Cetera Advisor Networks’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,372
| Closed | -$146K | – | 2573 |
|
|
2022
Q3 | $146K | Buy |
18,372
+439
| +2% | +$3.49K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $150K | Sell |
17,933
-2,227
| -11% | -$18.6K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $212K | Sell |
20,160
-1,843
| -8% | -$19.4K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $254K | Buy |
22,003
+2,768
| +14% | +$32K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $220K | Sell |
19,235
-550
| -3% | -$6.29K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $245K | Sell |
19,785
-1,136
| -5% | -$14.1K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $236K | Sell |
20,921
-4,733
| -18% | -$53.4K | 0.01% | 1286 |
|
|
2020
Q4 | $260K | Buy |
25,654
+286
| +1% | +$2.9K | 0.01% | 1123 |
|
|
2020
Q3 | $195K | Buy |
25,368
+328
| +1% | +$2.52K | 0.01% | 1142 |
|
|
2020
Q2 | $180K | Sell |
25,040
-4,265
| -15% | -$30.7K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $163K | Sell |
29,305
-284
| -1% | -$1.58K | 0.01% | 1010 |
|
|
2019
Q4 | $252K | Buy |
29,589
+385
| +1% | +$3.28K | 0.01% | 1045 |
|
|
2019
Q3 | $235K | Sell |
29,204
-540
| -2% | -$4.35K | 0.01% | 1025 |
|
|
2019
Q2 | $245K | Buy |
29,744
+479
| +2% | +$3.95K | 0.01% | 996 |
|
|
2019
Q1 | $244K | Buy |
+29,265
| New | +$244K | 0.01% | 966 |
|