Qube Research & Technologies (QRT)’s Royce Global Value Trust RGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,199	Closed	-$31.2K	–	4228
2023 Q4	$31.2K	Buy	3,199 +49	+2%	+$478	﹤0.01%	2987
2023 Q3	$27.4K	Buy	+3,150	New	+$27.4K	﹤0.01%	2615