Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $840K | Buy |
+100,485
| New | +$840K | 0.06% | 194 |
|
|
2022
Q1 | – | Sell |
-108,569
| Closed | -$1.25M | – | 431 |
|
|
2021
Q4 | $1.25M | Sell |
108,569
-9,161
| -8% | -$106K | 0.08% | 154 |
|
|
2021
Q3 | $1.34M | Sell |
117,730
-10,780
| -8% | -$123K | 0.09% | 151 |
|
|
2021
Q2 | $1.59M | Buy |
128,510
+668
| +0.5% | +$8.29K | 0.11% | 136 |
|
|
2021
Q1 | $1.45M | Buy |
127,842
+567
| +0.4% | +$6.41K | 0.11% | 135 |
|
|
2020
Q4 | $1.29M | Sell |
127,275
-3,768
| -3% | -$38.1K | 0.11% | 141 |
|
|
2020
Q3 | $1.01M | Sell |
131,043
-968
| -0.7% | -$7.42K | 0.09% | 151 |
|
|
2020
Q2 | $950K | Buy |
+132,011
| New | +$950K | 0.09% | 150 |
|