Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,890
| Closed | -$133K | – | 2781 |
|
|
2024
Q3 | $133K | Hold |
13,890
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q2 | $128K | Hold |
13,890
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q1 | $131K | Hold |
13,890
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q4 | $128K | Hold |
13,890
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q3 | $115K | Hold |
13,890
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q2 | $122K | Hold |
13,890
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q1 | $122K | Sell |
13,890
-811
| -6% | -$7.11K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $128K | Buy |
14,701
+811
| +6% | +$7.04K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $110K | Sell |
13,890
-1,084
| -7% | -$8.59K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $125K | Buy |
14,974
+1,084
| +8% | +$9.05K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $146K | Hold |
13,890
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $160K | Sell |
13,890
-2,890
| -17% | -$33.3K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $192K | Buy |
16,780
+34
| +0.2% | +$389 | ﹤0.01% | 1981 |
|
|
2021
Q2 | $208K | Buy |
16,746
+54
| +0.3% | +$671 | ﹤0.01% | 1843 |
|
|
2021
Q1 | $189K | Sell |
16,692
-5,107
| -23% | -$57.8K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $221K | Buy |
21,799
+1,646
| +8% | +$16.7K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $155K | Buy |
+20,153
| New | +$155K | ﹤0.01% | 1325 |
|