Creative Financial Designs’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46K | Hold |
363
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $5.17K | Hold |
363
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $5.74K | Hold |
363
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $5.7K | Sell |
363
-1,181
| -76% | -$18.5K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $22.3K | Sell |
1,544
-1,792
| -54% | -$25.9K | ﹤0.01% | 968 |
|
|
2024
Q1 | $50.6K | Sell |
3,336
-1,199
| -26% | -$18.2K | ﹤0.01% | 725 |
|
|
2023
Q4 | $66K | Hold |
4,535
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $58.4K | Hold |
4,535
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $62.6K | Buy |
4,535
+2,743
| +153% | +$37.9K | 0.01% | 583 |
|
|
2023
Q1 | $24.3K | Buy |
+1,792
| New | +$24.3K | ﹤0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-706
| Closed | -$13K | – | 1450 |
|
|
2021
Q2 | $13K | Buy |
+706
| New | +$13K | ﹤0.01% | 967 |
|