Prospera Financial Services’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 | $1.17M | Buy |
78,018
+30,371
| +64% | +$457K | 0.02% | 604 |
|
|
2025
Q1 | $678K | Sell |
47,647
-900
| -2% | -$12.8K | 0.02% | 677 |
|
|
2024
Q4 | $767K | Hold |
48,547
| – | – | 0.02% | 621 |
|
|
2024
Q3 | $762K | Buy |
48,547
+800
| +2% | +$12.6K | 0.02% | 584 |
|
|
2024
Q2 | $691K | Buy |
+47,747
| New | +$691K | 0.02% | 603 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$5K | – | 1441 |
|
|
2022
Q2 | $5K | Sell |
325
-5,956
| -95% | -$91.6K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $107K | Buy |
+6,281
| New | +$107K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-7,726
| Closed | -$98K | – | 1381 |
|
|
2020
Q3 | $98K | Buy |
+7,726
| New | +$98K | 0.04% | 412 |
|