Financial Advocates Investment Management’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 |
-15,835
| Closed | -$133K | – | 717 |
|
|
2025
Q1 | $133K | Buy |
15,835
+341
| +2% | +$2.88K | 0.01% | 687 |
|
|
2024
Q4 | $151K | Buy |
15,494
+333
| +2% | +$3.25K | 0.01% | 708 |
|
|
2024
Q3 | $146K | Buy |
15,161
+278
| +2% | +$2.67K | 0.01% | 723 |
|
|
2024
Q2 | $137K | Sell |
14,883
-16,351
| -52% | -$150K | 0.01% | 683 |
|
|
2024
Q1 | $295K | Buy |
31,234
+576
| +2% | +$5.44K | 0.02% | 596 |
|
|
2023
Q4 | $283K | Buy |
30,658
+736
| +2% | +$6.8K | 0.02% | 574 |
|
|
2023
Q3 | $248K | Buy |
29,922
+584
| +2% | +$4.84K | 0.02% | 580 |
|
|
2023
Q2 | $257K | Buy |
29,338
+481
| +2% | +$4.21K | 0.02% | 564 |
|
|
2023
Q1 | $253K | Buy |
28,857
+601
| +2% | +$5.27K | 0.02% | 603 |
|
|
2022
Q4 | $245K | Buy |
28,256
+883
| +3% | +$7.66K | 0.02% | 607 |
|
|
2022
Q3 | $217K | Buy |
27,373
+653
| +2% | +$5.18K | 0.02% | 646 |
|
|
2022
Q2 | $223K | Buy |
26,720
+716
| +3% | +$5.98K | 0.02% | 594 |
|
|
2022
Q1 | $274K | Buy |
26,004
+556
| +2% | +$5.86K | 0.02% | 599 |
|
|
2021
Q4 | $294K | Buy |
25,448
+639
| +3% | +$7.38K | 0.02% | 634 |
|
|
2021
Q3 | $283K | Sell |
24,809
-11,653
| -32% | -$133K | 0.02% | 623 |
|
|
2021
Q2 | $452K | Sell |
36,462
-10,233
| -22% | -$127K | 0.03% | 484 |
|
|
2021
Q1 | $528K | Sell |
46,695
-14,442
| -24% | -$163K | 0.04% | 460 |
|
|
2020
Q4 | $619K | Sell |
61,137
-39,717
| -39% | -$402K | 0.04% | 399 |
|
|
2020
Q3 | $774K | Sell |
100,854
-8,860
| -8% | -$68K | 0.07% | 286 |
|
|
2020
Q2 | $790K | Sell |
109,714
-7,611
| -6% | -$54.8K | 0.07% | 267 |
|
|
2020
Q1 | $652K | Sell |
117,325
-5,777
| -5% | -$32.1K | 0.09% | 233 |
|
|
2019
Q4 | $1.05M | Buy |
123,102
+8,655
| +8% | +$73.9K | 0.11% | 201 |
|
|
2019
Q3 | $920K | Buy |
114,447
+39
| +0% | +$314 | 0.11% | 198 |
|
|
2019
Q2 | $940K | Buy |
114,408
+53,478
| +88% | +$439K | 0.11% | 193 |
|
|
2019
Q1 | $508K | Buy |
60,930
+15,271
| +33% | +$127K | 0.06% | 267 |
|
|
2018
Q4 | $339K | Buy |
+45,659
| New | +$339K | 0.05% | 314 |
|
|
2018
Q3 | – | Sell |
-43,603
| Closed | -$440K | – | 521 |
|
|
2018
Q2 | $440K | Buy |
43,603
+749
| +2% | +$7.56K | 0.05% | 284 |
|
|
2018
Q1 | $401K | Buy |
42,854
+794
| +2% | +$7.43K | 0.05% | 298 |
|
|
2017
Q4 | $397K | Buy |
+42,060
| New | +$397K | 0.05% | 294 |
|