Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
96,721
-2,442
| -2% | -$29.4K | 0.01% | 849 |
|
|
2025
Q1 | $1.04M | Buy |
99,163
+3,064
| +3% | +$32.2K | 0.01% | 809 |
|
|
2024
Q4 | $1.03M | Buy |
96,099
+80
| +0.1% | +$858 | 0.01% | 794 |
|
|
2024
Q3 | $1.11M | Sell |
96,019
-590
| -0.6% | -$6.84K | 0.01% | 753 |
|
|
2024
Q2 | $1.07M | Sell |
96,609
-130
| -0.1% | -$1.45K | 0.01% | 727 |
|
|
2024
Q1 | $1.03M | Sell |
96,739
-4,566
| -5% | -$48.8K | 0.02% | 738 |
|
|
2023
Q4 | $988K | Sell |
101,305
-8,144
| -7% | -$79.4K | 0.02% | 733 |
|
|
2023
Q3 | $953K | Sell |
109,449
-90
| -0.1% | -$784 | 0.02% | 709 |
|
|
2023
Q2 | $1.01M | Sell |
109,539
-7,466
| -6% | -$69K | 0.02% | 678 |
|
|
2023
Q1 | $1.05M | Buy |
117,005
+4,582
| +4% | +$41.2K | 0.02% | 595 |
|
|
2022
Q4 | $972K | Buy |
112,423
+2,367
| +2% | +$20.5K | 0.03% | 481 |
|
|
2022
Q3 | $883K | Buy |
110,056
+31,166
| +40% | +$250K | 0.03% | 452 |
|
|
2022
Q2 | $704K | Buy |
+78,890
| New | +$704K | 0.02% | 506 |
|