OA
Operose Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
7,000
| – | – | 0.03% | 179 |
|
|
2025
Q1 | $99.7K | Hold |
7,000
| – | – | 0.03% | 172 |
|
|
2024
Q4 | $111K | Hold |
7,000
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $110K | Hold |
7,000
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $101K | Hold |
7,000
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $106K | Hold |
7,000
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $102K | Hold |
7,000
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $90.1K | Hold |
7,000
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $96.6K | Hold |
7,000
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $95K | Hold |
7,000
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $92.8K | Hold |
7,000
| – | – | 0.05% | 116 |
|
|
2022
Q3 | $88K | Hold |
7,000
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $98K | Buy |
+7,000
| New | +$98K | 0.07% | 97 |
|