J.W. Cole Advisors’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$419K	Sell	27,829 -612	-2%	-$9.21K	0.01%	983
2025 Q1	$405K	Buy	+28,441	New	+$405K	0.01%	836
2024 Q3	–	Sell	-10,026	Closed	-$145K	–	956
2024 Q2	$145K	Buy	+10,026	New	+$145K	0.01%	864