RMT
First Trust Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
45,673
-85
| -0.2% | -$786 | ﹤0.01% | 2322 |
|
|
2025
Q1 | $386K | Buy |
45,758
+2,643
| +6% | +$22.3K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $420K | Buy |
43,115
+707
| +2% | +$6.89K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $408K | Buy |
42,408
+1,021
| +2% | +$9.81K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $380K | Buy |
41,387
+2,984
| +8% | +$27.4K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $363K | Buy |
38,403
+4,859
| +14% | +$45.9K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $310K | Sell |
33,544
-2,495
| -7% | -$23.1K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $298K | Sell |
36,039
-1,022
| -3% | -$8.46K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $324K | Sell |
37,061
-1,338
| -3% | -$11.7K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $337K | Sell |
38,399
-10,445
| -21% | -$91.6K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $424K | Sell |
48,844
-686
| -1% | -$5.95K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $393K | Sell |
49,530
-3,154
| -6% | -$25K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $440K | Sell |
52,684
-382
| -0.7% | -$3.19K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $558K | Sell |
53,066
-1,018
| -2% | -$10.7K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $625K | Buy |
54,084
+310
| +0.6% | +$3.58K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $614K | Buy |
53,774
+1,313
| +3% | +$15K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $651K | Buy |
52,461
+785
| +2% | +$9.74K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $584K | Sell |
51,676
-809
| -2% | -$9.14K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $531K | Sell |
52,485
-2,090
| -4% | -$21.1K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $419K | Sell |
54,575
-1,724
| -3% | -$13.2K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $405K | Sell |
56,299
-2,405
| -4% | -$17.3K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $326K | Sell |
58,704
-2,420
| -4% | -$13.4K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $522K | Buy |
61,124
+1,010
| +2% | +$8.63K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $483K | Buy |
60,114
+2,739
| +5% | +$22K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $472K | Buy |
57,375
+667
| +1% | +$5.49K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $472K | Buy |
56,708
+2,207
| +4% | +$18.4K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $404K | Sell |
54,501
-3,700
| -6% | -$27.4K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $594K | Buy |
58,201
+1,238
| +2% | +$12.6K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $569K | Buy |
56,963
+7,512
| +15% | +$75K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $463K | Buy |
+49,451
| New | +$463K | ﹤0.01% | 2044 |
|
|
2016
Q2 | – | Sell |
-103,092
| Closed | -$722K | – | 2353 |
|
|
2016
Q1 | $722K | Buy |
103,092
+5,588
| +6% | +$39.1K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $708K | Sell |
97,504
-1,116
| -1% | -$8.1K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $763K | Buy |
98,620
+4,696
| +5% | +$36.3K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $866K | Buy |
93,924
+1,615
| +2% | +$14.9K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $904K | Buy |
92,309
+7,352
| +9% | +$72K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $856K | Sell |
84,957
-29,236
| -26% | -$295K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $1.34M | Buy |
114,193
+4,226
| +4% | +$49.7K | 0.01% | 1588 |
|
|
2014
Q2 | $1.39M | Buy |
109,967
+11,841
| +12% | +$149K | 0.01% | 1541 |
|
|
2014
Q1 | $1.2M | Buy |
98,126
+7,464
| +8% | +$91.4K | 0.01% | 1608 |
|
|
2013
Q4 | $1.14M | Buy |
90,662
+4,621
| +5% | +$58.3K | 0.01% | 1585 |
|
|
2013
Q3 | $1.01M | Buy |
86,041
+2,219
| +3% | +$26K | 0.01% | 1546 |
|
|
2013
Q2 | $906K | Buy |
+83,822
| New | +$906K | 0.01% | 1504 |
|