DWP
Daymark Wealth Partners’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
23,794
+37
| +0.2% | +$557 | 0.01% | 417 |
|
|
2025
Q1 | $338K | Sell |
23,757
-6,587
| -22% | -$93.8K | 0.01% | 389 |
|
|
2024
Q4 | $479K | Sell |
30,344
-5,018
| -14% | -$79.3K | 0.02% | 327 |
|
|
2024
Q3 | $555K | Sell |
35,362
-2,269
| -6% | -$35.6K | 0.02% | 318 |
|
|
2024
Q2 | $545K | Sell |
37,631
-7,789
| -17% | -$113K | 0.03% | 309 |
|
|
2024
Q1 | $689K | Sell |
45,420
-4,000
| -8% | -$60.7K | 0.04% | 239 |
|
|
2023
Q4 | $720K | Sell |
49,420
-1,775
| -3% | -$25.8K | 0.04% | 221 |
|
|
2023
Q3 | $659K | Sell |
51,195
-11,986
| -19% | -$154K | 0.05% | 211 |
|
|
2023
Q2 | $872K | Buy |
63,181
+40,018
| +173% | +$552K | 0.06% | 180 |
|
|
2023
Q1 | $314K | Buy |
+23,163
| New | +$314K | 0.04% | 237 |
|