CAG
Csenge Advisory Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,017
| Closed | -$180K | – | 689 |
|
|
2023
Q2 | $180K | Sell |
13,017
-1,046
| -7% | -$14.4K | 0.01% | 619 |
|
|
2023
Q1 | $191K | Sell |
14,063
-2,926
| -17% | -$39.7K | 0.01% | 562 |
|
|
2022
Q4 | $225K | Buy |
16,989
+3,206
| +23% | +$42.5K | 0.02% | 538 |
|
|
2022
Q3 | $173K | Buy |
13,783
+1,309
| +10% | +$16.4K | 0.01% | 572 |
|
|
2022
Q2 | $174K | Buy |
+12,474
| New | +$174K | 0.01% | 548 |
|