EP Wealth Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
40,922
-542
| -1% | -$5.01K | ﹤0.01% | 903 |
|
|
2025
Q1 | $350K | Sell |
41,464
-15,040
| -27% | -$127K | ﹤0.01% | 842 |
|
|
2024
Q4 | $551K | Sell |
56,504
-1,790
| -3% | -$17.5K | ﹤0.01% | 658 |
|
|
2024
Q3 | $560K | Buy |
58,294
+3,109
| +6% | +$29.9K | ﹤0.01% | 654 |
|
|
2024
Q2 | $507K | Buy |
55,185
+991
| +2% | +$9.11K | 0.01% | 531 |
|
|
2024
Q1 | $512K | Buy |
54,194
+928
| +2% | +$8.77K | 0.01% | 507 |
|
|
2023
Q4 | $492K | Buy |
53,266
+1,184
| +2% | +$10.9K | 0.01% | 491 |
|
|
2023
Q3 | $431K | Sell |
52,082
-81,116
| -61% | -$672K | 0.01% | 484 |
|
|
2023
Q2 | $447K | Buy |
133,198
+129,358
| +3,369% | +$435K | 0.01% | 489 |
|
|
2023
Q1 | $841K | Buy |
+3,840
| New | +$841K | 0.01% | 326 |
|