NewEdge Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
30,677
+208
| +0.7% | +$1.92K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $257K | Buy |
30,469
+2,675
| +10% | +$22.6K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $271K | Sell |
27,794
-1,650
| -6% | -$16.1K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $283K | Buy |
29,444
+596
| +2% | +$5.73K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $265K | Buy |
28,848
+6,317
| +28% | +$58.1K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $213K | Buy |
22,531
+3,247
| +17% | +$30.7K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $176K | Buy |
19,284
+4,455
| +30% | +$40.5K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $123K | Sell |
14,829
-12,798
| -46% | -$106K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $242K | Buy |
27,627
+1,400
| +5% | +$12.3K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $210K | Sell |
26,227
-2,200
| -8% | -$17.6K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $246K | Sell |
28,427
-1,696
| -6% | -$14.7K | 0.01% | 1104 |
|
|
2022
Q3 | $239K | Buy |
30,123
+1,300
| +5% | +$10.3K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $241K | Buy |
28,823
+3,600
| +14% | +$30.1K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $265K | Buy |
25,223
+9,602
| +61% | +$101K | ﹤0.01% | 969 |
|
|
2021
Q4 | $180K | Buy |
+15,621
| New | +$180K | ﹤0.01% | 1535 |
|