MGO One Seven’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 | $641K | Sell |
42,605
-1,940
| -4% | -$29.2K | 0.02% | 632 |
|
|
2025
Q1 | $634K | Buy |
44,545
+2,386
| +6% | +$34K | 0.02% | 560 |
|
|
2024
Q4 | $666K | Buy |
+42,159
| New | +$666K | 0.03% | 546 |
|
|
2022
Q2 | – | Sell |
-12,567
| Closed | -$214K | – | 701 |
|
|
2022
Q1 | $214K | Sell |
12,567
-2,149
| -15% | -$36.6K | 0.02% | 598 |
|
|
2021
Q4 | $288K | Sell |
14,716
-50
| -0.3% | -$979 | 0.03% | 510 |
|
|
2021
Q3 | $280K | Buy |
14,766
+545
| +4% | +$10.3K | 0.04% | 467 |
|
|
2021
Q2 | $270K | Sell |
14,221
-443
| -3% | -$8.41K | 0.04% | 479 |
|
|
2021
Q1 | $265K | Sell |
14,664
-1,038
| -7% | -$18.8K | 0.05% | 445 |
|
|
2020
Q4 | $253K | Sell |
15,702
-6,743
| -30% | -$109K | 0.05% | 406 |
|
|
2020
Q3 | $284K | Buy |
22,445
+1,294
| +6% | +$16.4K | 0.07% | 345 |
|
|
2020
Q2 | $265K | Buy |
21,151
+5,453
| +35% | +$68.3K | 0.07% | 353 |
|
|
2020
Q1 | $151K | Buy |
15,698
+1,071
| +7% | +$10.3K | 0.05% | 363 |
|
|
2019
Q4 | $216K | Buy |
+14,627
| New | +$216K | 0.06% | 398 |
|
|
2019
Q3 | – | Sell |
-12,181
| Closed | -$169K | – | 460 |
|
|
2019
Q2 | $169K | Sell |
12,181
-248
| -2% | -$3.44K | 0.05% | 375 |
|
|
2019
Q1 | $171K | Buy |
12,429
+1,962
| +19% | +$27K | 0.06% | 384 |
|
|
2018
Q4 | $123K | Buy |
+10,467
| New | +$123K | 0.05% | 407 |
|
|
2018
Q1 | $56K | Sell |
3,576
-408
| -10% | -$6.39K | 0.03% | 587 |
|
|
2017
Q4 | $64K | Buy |
+3,984
| New | +$64K | 0.03% | 542 |
|