Wealthcare Advisory Partners’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 |
-30,705
| Closed | -$299K | – | 826 |
|
|
2023
Q4 | $299K | Buy |
30,705
+389
| +1% | +$3.79K | 0.01% | 611 |
|
|
2023
Q3 | $264K | Buy |
30,316
+1,715
| +6% | +$14.9K | 0.01% | 584 |
|
|
2023
Q2 | $264K | Sell |
28,601
-671
| -2% | -$6.2K | 0.01% | 603 |
|
|
2023
Q1 | $263K | Buy |
29,272
+2,635
| +10% | +$23.7K | 0.01% | 620 |
|
|
2022
Q4 | $230K | Sell |
26,637
-14,092
| -35% | -$122K | 0.01% | 612 |
|
|
2022
Q3 | $327K | Buy |
40,729
+3,545
| +10% | +$28.5K | 0.02% | 463 |
|
|
2022
Q2 | $332K | Buy |
+37,184
| New | +$332K | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-970
| Closed | -$14K | – | 1573 |
|
|
2021
Q1 | $14K | Buy |
+970
| New | +$14K | ﹤0.01% | 1348 |
|
|
2020
Q2 | – | Sell |
-893
| Closed | -$7K | – | 1125 |
|
|
2020
Q1 | $7K | Sell |
893
-1,523
| -63% | -$11.9K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $28K | Sell |
2,416
-56
| -2% | -$649 | ﹤0.01% | 670 |
|
|
2019
Q3 | $25K | Hold |
2,472
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $26K | Hold |
2,472
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $25K | Hold |
2,472
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $22K | Buy |
2,472
+9
| +0.4% | +$80 | ﹤0.01% | 605 |
|
|
2018
Q3 | $26K | Hold |
2,463
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $26K | Sell |
2,463
-7
| -0.3% | -$74 | 0.01% | 609 |
|
|
2018
Q1 | $27K | Buy |
2,470
+1,593
| +182% | +$17.4K | 0.01% | 530 |
|
|
2017
Q4 | $9K | Buy |
+877
| New | +$9K | ﹤0.01% | 701 |
|