LFAS
Level Four Advisory Services’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
22,337
-2,695
| -11% | -$40.6K | 0.01% | 631 |
|
|
2025
Q1 | $356K | Buy |
25,032
+5,006
| +25% | +$71.3K | 0.01% | 576 |
|
|
2024
Q4 | $316K | Buy |
20,026
+1,771
| +10% | +$28K | 0.01% | 608 |
|
|
2024
Q3 | $277K | Buy |
18,255
+540
| +3% | +$8.18K | 0.01% | 650 |
|
|
2024
Q2 | $256K | Sell |
17,715
-3,259
| -16% | -$47.2K | 0.01% | 655 |
|
|
2024
Q1 | $305K | Hold |
20,974
| – | – | 0.02% | 605 |
|
|
2023
Q4 | $305K | Sell |
20,974
-202
| -1% | -$2.94K | 0.02% | 602 |
|
|
2023
Q3 | $273K | Buy |
21,176
+4,089
| +24% | +$52.6K | 0.02% | 596 |
|
|
2023
Q2 | $236K | Buy |
17,087
+3,528
| +26% | +$48.7K | 0.01% | 688 |
|
|
2023
Q1 | $184K | Buy |
13,559
+1,577
| +13% | +$21.4K | 0.01% | 707 |
|
|
2022
Q4 | $159K | Buy |
+11,982
| New | +$159K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-10,165
| Closed | -$173K | – | 635 |
|
|
2022
Q1 | $173K | Buy |
10,165
+44
| +0.4% | +$749 | 0.01% | 619 |
|
|
2021
Q4 | $198K | Buy |
+10,121
| New | +$198K | 0.02% | 620 |
|