Kovack 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 | $158K | Sell |
10,467
-1,128
| -10% | -$17K | 0.02% | 586 |
|
|
2025
Q1 | $165K | Sell |
11,595
-612
| -5% | -$8.72K | 0.02% | 547 |
|
|
2024
Q4 | $193K | Buy |
12,207
+2
| +0% | +$32 | 0.02% | 571 |
|
|
2024
Q3 | $192K | Buy |
12,205
+32
| +0.3% | +$502 | 0.02% | 548 |
|
|
2024
Q2 | $176K | Sell |
12,173
-4,201
| -26% | -$60.8K | 0.02% | 531 |
|
|
2024
Q1 | $248K | Buy |
16,374
+6,011
| +58% | +$91.2K | 0.03% | 394 |
|
|
2023
Q4 | $151K | Sell |
10,363
-4,048
| -28% | -$58.9K | 0.02% | 540 |
|
|
2023
Q3 | $185K | Sell |
14,411
-2,764
| -16% | -$35.6K | 0.03% | 498 |
|
|
2023
Q2 | $237K | Sell |
17,175
-374
| -2% | -$5.16K | 0.03% | 469 |
|
|
2023
Q1 | $238K | Sell |
17,549
-462
| -3% | -$6.27K | 0.03% | 471 |
|
|
2022
Q4 | $239K | Buy |
+18,011
| New | +$239K | 0.03% | 470 |
|