FWM
Focused Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
64,389
+1,671
| +3% | +$25.1K | 0.12% | 72 |
|
|
2025
Q1 | $893K | Buy |
62,718
+1,857
| +3% | +$26.4K | 0.12% | 62 |
|
|
2024
Q4 | $962K | Buy |
60,861
+7,187
| +13% | +$114K | 0.13% | 61 |
|
|
2024
Q3 | $843K | Buy |
53,674
+827
| +2% | +$13K | 0.11% | 70 |
|
|
2024
Q2 | $765K | Buy |
52,847
+2,808
| +6% | +$40.6K | 0.11% | 67 |
|
|
2024
Q1 | $759K | Sell |
50,039
-3,303
| -6% | -$50.1K | 0.12% | 67 |
|
|
2023
Q4 | $777K | Sell |
53,342
-833
| -2% | -$12.1K | 0.13% | 67 |
|
|
2023
Q3 | $697K | Buy |
54,175
+1,112
| +2% | +$14.3K | 0.12% | 65 |
|
|
2023
Q2 | $732K | Buy |
53,063
+1,819
| +4% | +$25.1K | 0.13% | 65 |
|
|
2023
Q1 | $695K | Buy |
51,244
+36,977
| +259% | +$502K | 0.14% | 66 |
|
|
2022
Q4 | $189K | Sell |
14,267
-63,058
| -82% | -$836K | 0.04% | 143 |
|
|
2022
Q3 | $970K | Sell |
77,325
-89
| -0.1% | -$1.12K | 0.2% | 53 |
|
|
2022
Q2 | $1.08M | Buy |
77,414
+908
| +1% | +$12.7K | 0.2% | 60 |
|
|
2022
Q1 | $1.3M | Buy |
+76,506
| New | +$1.3M | 0.21% | 55 |
|