Rise Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$127 | – | 1263 |
|
|
2024
Q1 | $127 | Hold |
8
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q4 | $119 | Hold |
8
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $103 | Hold |
8
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $109 | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $105 | Hold |
8
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $100 | Buy |
8
+1
| +14% | +$13 | ﹤0.01% | 751 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $136 | Buy |
+7
| New | +$136 | ﹤0.01% | 643 |
|