Private Advisor Group’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
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|
2025
Q1 | $751K | Sell |
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|
2024
Q4 | $877K | Buy |
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|
2024
Q3 | $783K | Sell |
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|
2024
Q2 | $776K | Sell |
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|
2024
Q1 | $805K | Sell |
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|
2023
Q4 | $828K | Sell |
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|
2023
Q3 | $783K | Buy |
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|
2023
Q2 | $865K | Buy |
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|
2023
Q1 | $760K | Buy |
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|
2022
Q4 | $697K | Sell |
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|
2022
Q3 | $747K | Buy |
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|
2022
Q2 | $685K | Buy |
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|
2022
Q1 | $739K | Buy |
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|
2021
Q4 | $653K | Sell |
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|
2021
Q3 | $749K | Buy |
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|
2021
Q2 | $303K | Buy |
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|
2021
Q1 | $202K | Sell |
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|
2020
Q4 | $191K | Sell |
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|
2020
Q3 | $388K | Buy |
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|
2020
Q2 | $387K | Buy |
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|
2020
Q1 | $274K | Buy |
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|
2019
Q4 | $300K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $102K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $277K | Buy |
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|
2016
Q3 | $231K | Buy |
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|
2016
Q2 | $157K | Sell |
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|
2016
Q1 | $149K | Buy |
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|
2015
Q4 | $138K | Buy |
|