Elequin Capital’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 | – | Sell |
-6,023
| Closed | -$50.8K | – | 454 |
|
2025
Q1 | $50.8K | Buy |
+6,023
| New | +$50.8K | 0.01% | 148 |
|
2023
Q4 | – | Sell |
-18,665
| Closed | -$155K | – | 471 |
|
2023
Q3 | $155K | Buy |
+18,665
| New | +$155K | 0.03% | 124 |
|
2023
Q2 | – | Sell |
-3,701
| Closed | -$32.5K | – | 602 |
|
2023
Q1 | $32.5K | Sell |
3,701
-11,626
| -76% | -$102K | 0.02% | 135 |
|
2022
Q4 | $133K | Buy |
+15,327
| New | +$133K | 0.04% | 225 |
|