Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
31,771
-2,663
| -8% | -$24.6K | 0.01% | 954 |
|
|
2025
Q1 | $290K | Buy |
34,434
+80
| +0.2% | +$674 | 0.01% | 909 |
|
|
2024
Q4 | $335K | Buy |
34,354
+1,000
| +3% | +$9.75K | 0.01% | 855 |
|
|
2024
Q3 | $321K | Sell |
33,354
-150
| -0.4% | -$1.44K | 0.01% | 867 |
|
|
2024
Q2 | $308K | Sell |
33,504
-821
| -2% | -$7.55K | 0.01% | 825 |
|
|
2024
Q1 | $324K | Sell |
34,325
-435
| -1% | -$4.11K | 0.01% | 792 |
|
|
2023
Q4 | $321K | Sell |
34,760
-1,620
| -4% | -$15K | 0.01% | 740 |
|
|
2023
Q3 | $301K | Sell |
36,380
-615
| -2% | -$5.09K | 0.01% | 740 |
|
|
2023
Q2 | $324K | Hold |
36,995
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $324K | Sell |
36,995
-1,025
| -3% | -$8.99K | 0.01% | 689 |
|
|
2022
Q4 | $330K | Hold |
38,020
| – | – | 0.01% | 631 |
|
|
2022
Q3 | $301K | Hold |
38,020
| – | – | 0.01% | 637 |
|
|
2022
Q2 | $318K | Hold |
38,020
| – | – | 0.02% | 652 |
|
|
2022
Q1 | $400K | Hold |
38,020
| – | – | 0.02% | 624 |
|
|
2021
Q4 | $439K | Buy |
38,020
+942
| +3% | +$10.9K | 0.02% | 602 |
|
|
2021
Q3 | $423K | Buy |
37,078
+1,246
| +3% | +$14.2K | 0.02% | 594 |
|
|
2021
Q2 | $446K | Buy |
35,832
+15,606
| +77% | +$194K | 0.02% | 588 |
|
|
2021
Q1 | $232K | Buy |
+20,226
| New | +$232K | 0.01% | 725 |
|