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Confluence Wealth Services’s Royce Value Trust RVT Stock Holding History

Confluence Wealth Services’s Portfolio RVT Stock Details RVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,344
Closed -$165K – 260
2022
Q2 		$165K Buy
+10,344
New +$165K 0.07% 262
2022
Q1 		– Sell
-8,180
Closed -$160K – 968
2021
Q4 		$160K Buy
+8,180
New +$160K 0.05% 251