SIA
RMT
Soltis Investment Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
11,919
| – | – | 0.01% | 385 |
|
|
2025
Q1 | $100K | Hold |
11,919
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $116K | Hold |
11,919
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $115K | Sell |
11,919
-10
| -0.1% | -$96 | 0.01% | 355 |
|
|
2024
Q2 | $110K | Buy |
11,929
+8
| +0.1% | +$74 | 0.01% | 324 |
|
|
2024
Q1 | $113K | Buy |
11,921
+2
| +0% | +$19 | 0.01% | 292 |
|
|
2023
Q4 | $110K | Sell |
11,919
-500
| -4% | -$4.62K | 0.01% | 279 |
|
|
2023
Q3 | $103K | Hold |
12,419
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $109K | Hold |
12,419
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $109K | Hold |
12,419
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $108K | Hold |
12,419
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $98K | Hold |
12,419
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $104K | Hold |
12,419
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $131K | Hold |
12,419
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $143K | Hold |
12,419
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $142K | Hold |
12,419
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $154K | Hold |
12,419
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $140K | Hold |
12,419
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $126K | Hold |
12,419
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $95K | Hold |
12,419
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $89K | Hold |
12,419
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $69K | Hold |
12,419
| – | – | 0.02% | 158 |
|
|
2019
Q4 | $106K | Buy |
+12,419
| New | +$106K | 0.02% | 150 |
|