RGT

McIlrath & Eck’s Royce Global Value Trust RGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$938	Hold	78	–	–	﹤0.01%	877
2025 Q1	$819	Hold	78	–	–	﹤0.01%	879
2024 Q4	$836	Buy	78 +3	+4%	+$32	﹤0.01%	918
2024 Q3	$870	Hold	75	–	–	﹤0.01%	914
2024 Q2	$834	Hold	75	–	–	﹤0.01%	884
2024 Q1	$802	Hold	75	–	–	﹤0.01%	871
2023 Q4	$731	Buy	75 +1	+1%	+$10	﹤0.01%	868
2023 Q3	$645	Hold	74	–	–	﹤0.01%	836
2023 Q2	$684	Hold	74	–	–	﹤0.01%	841
2023 Q1	$666	Hold	74	–	–	﹤0.01%	864
2022 Q4	$640	Hold	74	–	–	﹤0.01%	820
2022 Q3	$1K	Hold	74	–	–	﹤0.01%	811
2022 Q2	$1K	Hold	74	–	–	﹤0.01%	794
2022 Q1	$1K	Hold	74	–	–	﹤0.01%	782
2021 Q4	$1K	Buy	74 +13	+21%	+$176	﹤0.01%	771
2021 Q3	$1K	Hold	61	–	–	﹤0.01%	774
2021 Q2	$1K	Hold	61	–	–	﹤0.01%	765
2021 Q1	$1K	Hold	61	–	–	﹤0.01%	725
2020 Q4	$1K	Hold	61	–	–	﹤0.01%	661
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	640
2020 Q2	$1K	Hold	61	–	–	﹤0.01%	639
2020 Q1	$0	Hold	61	–	–	﹤0.01%	697
2019 Q4	$1K	Hold	61	–	–	﹤0.01%	611
2019 Q3	$1K	Hold	61	–	–	﹤0.01%	601
2019 Q2	$1K	Hold	61	–	–	﹤0.01%	594
2019 Q1	$1K	Hold	61	–	–	﹤0.01%	594
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	513
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	510
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	492
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	457
2017 Q4	$1K	Buy	+61	New	+$1K	﹤0.01%	495