Ehrlich Financial Group’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 | $97.6K | Buy |
10,554
+78
| +0.7% | +$721 | 0.06% | 109 |
|
|
2025
Q1 | $88.3K | Hold |
10,476
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $102K | Hold |
10,476
| – | – | 0.07% | 106 |
|
|
2024
Q3 | $101K | Hold |
10,476
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $96.3K | Hold |
10,476
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $99K | Buy |
10,476
+80
| +0.8% | +$756 | 0.08% | 99 |
|
|
2023
Q4 | $96.1K | Buy |
+10,396
| New | +$96.1K | 0.1% | 94 |
|