LPL Financial’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
|
|||||
|
2025
Q1 | $350K | Buy |
|
|||||
|
2024
Q4 | $297K | Buy |
|
|||||
|
2024
Q3 | $134K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $169K | Sell |
|
|||||
|
2023
Q3 | $215K | Sell |
|
|||||
|
2023
Q2 | $256K | Sell |
|
|||||
|
2023
Q1 | $288K | Sell |
|
|||||
|
2022
Q4 | $299K | Buy |
|
|||||
|
2022
Q3 | $237K | Sell |
|
|||||
|
2022
Q2 | $273K | Sell |
|
|||||
|
2022
Q1 | $434K | Buy |
|
|||||
|
2021
Q4 | $413K | Buy |
|
|||||
|
2021
Q3 | $235K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $114K | Sell |
|
|||||
|
2015
Q4 | $138K | Buy |
|
|||||
|
2015
Q3 | $75K | Sell |
|
|||||
|
2015
Q2 | $101K | Buy |
|