Private Advisor Group’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 | $935K | Buy |
101,097
+12,051
| +14% | +$111K | 0.01% | 1344 |
|
|
2025
Q1 | $751K | Sell |
89,046
-946
| -1% | -$7.98K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $877K | Buy |
89,992
+8,553
| +11% | +$83.4K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $783K | Sell |
81,439
-2,956
| -4% | -$28.4K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $776K | Sell |
84,395
-793
| -0.9% | -$7.29K | 0.01% | 1320 |
|
|
2024
Q1 | $805K | Sell |
85,188
-4,389
| -5% | -$41.5K | 0.01% | 1264 |
|
|
2023
Q4 | $828K | Sell |
89,577
-5,001
| -5% | -$46.2K | 0.01% | 1210 |
|
|
2023
Q3 | $783K | Buy |
94,578
+829
| +0.9% | +$6.86K | 0.01% | 1159 |
|
|
2023
Q2 | $865K | Buy |
93,749
+7,145
| +8% | +$65.9K | 0.01% | 1122 |
|
|
2023
Q1 | $760K | Buy |
86,604
+1,967
| +2% | +$17.3K | 0.01% | 1127 |
|
|
2022
Q4 | $697K | Sell |
84,637
-9,567
| -10% | -$78.8K | 0.04% | 461 |
|
|
2022
Q3 | $747K | Buy |
94,204
+12,283
| +15% | +$97.4K | 0.01% | 1058 |
|
|
2022
Q2 | $685K | Buy |
81,921
+11,673
| +17% | +$97.6K | 0.01% | 1243 |
|
|
2022
Q1 | $739K | Buy |
70,248
+13,728
| +24% | +$144K | 0.01% | 1231 |
|
|
2021
Q4 | $653K | Sell |
56,520
-9,130
| -14% | -$105K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $749K | Buy |
65,650
+41,186
| +168% | +$470K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $303K | Buy |
24,464
+6,519
| +36% | +$80.7K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $202K | Sell |
17,945
-921
| -5% | -$10.4K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $191K | Sell |
18,866
-34,882
| -65% | -$353K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $388K | Buy |
53,748
+22
| +0% | +$159 | 0.01% | 1162 |
|
|
2020
Q2 | $387K | Buy |
53,726
+4,524
| +9% | +$32.6K | 0.01% | 1110 |
|
|
2020
Q1 | $274K | Buy |
49,202
+14,062
| +40% | +$78.3K | 0.01% | 1116 |
|
|
2019
Q4 | $300K | Buy |
+35,140
| New | +$300K | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-10,029
| Closed | -$102K | – | 1552 |
|
|
2018
Q3 | $102K | Buy |
+10,029
| New | +$102K | ﹤0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-33,183
| Closed | -$277K | – | 1448 |
|
|
2016
Q4 | $277K | Buy |
33,183
+3,205
| +11% | +$26.8K | 0.01% | 989 |
|
|
2016
Q3 | $231K | Buy |
29,978
+8,859
| +42% | +$68.3K | 0.01% | 954 |
|
|
2016
Q2 | $157K | Sell |
21,119
-99
| -0.5% | -$736 | 0.01% | 1029 |
|
|
2016
Q1 | $149K | Buy |
21,218
+2,274
| +12% | +$16K | 0.01% | 946 |
|
|
2015
Q4 | $138K | Buy |
+18,944
| New | +$138K | 0.01% | 999 |
|