Frontier Wealth Management’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $222K | Buy |
+24,899
| New | +$222K | 0.02% | 349 |
|
|
2022
Q1 | – | Sell |
-22,899
| Closed | -$300K | – | 430 |
|
|
2021
Q4 | $300K | Buy |
22,899
+1,951
| +9% | +$25.6K | 0.02% | 329 |
|
|
2021
Q3 | $324K | Sell |
20,948
-2,000
| -9% | -$30.9K | 0.02% | 314 |
|
|
2021
Q2 | $344K | Sell |
22,948
-50
| -0.2% | -$750 | 0.02% | 314 |
|
|
2021
Q1 | $327K | Sell |
22,998
-61
| -0.3% | -$867 | 0.03% | 295 |
|
|
2020
Q4 | $308K | Sell |
23,059
-25,008
| -52% | -$334K | 0.03% | 289 |
|
|
2020
Q3 | $590K | Sell |
48,067
-2,000
| -4% | -$24.5K | 0.05% | 194 |
|
|
2020
Q2 | $579K | Buy |
+50,067
| New | +$579K | 0.05% | 193 |
|