EWM
Endowment Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,760
| Closed | -$395K | – | 144 |
|
|
2022
Q4 | $395K | Buy |
29,760
+3,441
| +13% | +$45.6K | 0.43% | 62 |
|
|
2022
Q3 | $330K | Buy |
26,319
+1,930
| +8% | +$24.2K | 0.4% | 70 |
|
|
2022
Q2 | $341K | Buy |
24,389
+2,470
| +11% | +$34.5K | 0.41% | 66 |
|
|
2022
Q1 | $372K | Sell |
21,919
-2,047
| -9% | -$34.7K | 0.39% | 63 |
|
|
2021
Q4 | $470K | Buy |
+23,966
| New | +$470K | 0.48% | 44 |
|