Diversify Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $623K | Sell |
64,071
-2,556
| -4% | -$24.9K | 0.02% | 461 |
|
2025
Q1 | $548K | Sell |
66,627
-2,301
| -3% | -$18.9K | 0.03% | 345 |
|
2024
Q4 | $668K | Sell |
68,928
-52
| -0.1% | -$504 | 0.04% | 298 |
|
2024
Q3 | $666K | Buy |
68,980
+383
| +0.6% | +$3.7K | 0.04% | 329 |
|
2024
Q2 | $632K | Sell |
68,597
-2,457
| -3% | -$22.6K | 0.03% | 333 |
|
2024
Q1 | $664K | Buy |
+71,054
| New | +$664K | 0.04% | 347 |
|