Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,005
| Closed | -$117K | – | 597 |
|
|
2022
Q2 | $117K | Sell |
14,005
-1,150
| -8% | -$9.61K | 0.01% | 475 |
|
|
2022
Q1 | $159K | Sell |
15,155
-985
| -6% | -$10.3K | 0.01% | 418 |
|
|
2021
Q4 | $186K | Sell |
16,140
-8,050
| -33% | -$92.8K | 0.02% | 357 |
|
|
2021
Q3 | $276K | Sell |
24,190
-8,280
| -26% | -$94.5K | 0.03% | 287 |
|
|
2021
Q2 | $403K | Hold |
32,470
| – | – | 0.05% | 248 |
|
|
2021
Q1 | $367K | Buy |
32,470
+600
| +2% | +$6.78K | 0.05% | 238 |
|
|
2020
Q4 | $323K | Buy |
+31,870
| New | +$323K | 0.04% | 245 |
|