Cetera Investment Advisers’s Royce Global Value Trust RGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,096
Closed -$187K 3830
2024
Q3
$187K Sell
16,096
-20
-0.1% -$232 ﹤0.01% 3408
2024
Q2
$179K Hold
16,116
﹤0.01% 3391
2024
Q1
$172K Buy
16,116
+106
+0.7% +$1.13K ﹤0.01% 3387
2023
Q4
$156K Buy
+16,010
New +$156K ﹤0.01% 2085