Cetera Investment Advisers’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,581
| Closed | -$113K | – | 4015 |
|
|
2024
Q4 | $113K | Sell |
11,581
-294,485
| -96% | -$2.87M | ﹤0.01% | 3555 |
|
|
2024
Q3 | $2.94M | Buy |
306,066
+14,991
| +5% | +$144K | 0.01% | 1342 |
|
|
2024
Q2 | $2.67M | Buy |
291,075
+14,079
| +5% | +$129K | 0.01% | 1365 |
|
|
2024
Q1 | $2.62M | Sell |
276,996
-952
| -0.3% | -$9K | 0.01% | 1369 |
|
|
2023
Q4 | $2.57M | Buy |
277,948
+36,194
| +15% | +$334K | 0.02% | 689 |
|
|
2023
Q3 | $2M | Buy |
241,754
+20,673
| +9% | +$171K | 0.02% | 746 |
|
|
2023
Q2 | $1.93M | Buy |
221,081
+31,877
| +17% | +$279K | 0.02% | 782 |
|
|
2023
Q1 | $1.66M | Buy |
189,204
+32,442
| +21% | +$285K | 0.01% | 825 |
|
|
2022
Q4 | $1.36M | Buy |
156,762
+72,565
| +86% | +$630K | 0.01% | 859 |
|
|
2022
Q3 | $668K | Buy |
84,197
+7,598
| +10% | +$60.3K | 0.01% | 877 |
|
|
2022
Q2 | $640K | Buy |
76,599
+37,523
| +96% | +$314K | 0.01% | 976 |
|
|
2022
Q1 | $411K | Sell |
39,076
-1,431
| -4% | -$15.1K | 0.01% | 1292 |
|
|
2021
Q4 | $468K | Buy |
40,507
+18,224
| +82% | +$211K | 0.01% | 1218 |
|
|
2021
Q3 | $254K | Buy |
22,283
+9,943
| +81% | +$113K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $153K | Buy |
+12,340
| New | +$153K | ﹤0.01% | 1697 |
|