Wealthcare Advisory Partners’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,920
| Closed | -$193K | – | 827 |
|
|
2023
Q4 | $193K | Buy |
20,920
+6,217
| +42% | +$57.4K | 0.01% | 720 |
|
|
2023
Q3 | $122K | Buy |
14,703
+26
| +0.2% | +$215 | 0.01% | 682 |
|
|
2023
Q2 | $128K | Buy |
+14,677
| New | +$128K | 0.01% | 702 |
|
|
2023
Q1 | – | Sell |
-25,294
| Closed | -$220K | – | 736 |
|
|
2022
Q4 | $220K | Buy |
25,294
+9,832
| +64% | +$85.3K | 0.01% | 629 |
|
|
2022
Q3 | $123K | Sell |
15,462
-518
| -3% | -$4.12K | 0.01% | 584 |
|
|
2022
Q2 | $134K | Buy |
15,980
+5,453
| +52% | +$45.7K | 0.01% | 544 |
|
|
2022
Q1 | $111K | Buy |
+10,527
| New | +$111K | 0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-8,834
| Closed | -$100K | – | 1585 |
|
|
2021
Q1 | $100K | Sell |
8,834
-1,909
| -18% | -$21.6K | 0.01% | 669 |
|
|
2020
Q4 | $109K | Sell |
10,743
-7,871
| -42% | -$79.9K | 0.01% | 422 |
|
|
2020
Q3 | $143K | Sell |
18,614
-1,862
| -9% | -$14.3K | 0.02% | 345 |
|
|
2020
Q2 | $147K | Buy |
20,476
+416
| +2% | +$2.99K | 0.02% | 306 |
|
|
2020
Q1 | $112K | Buy |
+20,060
| New | +$112K | 0.02% | 356 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$1K | – | 1429 |
|
|
2019
Q3 | $1K | Sell |
77
-6,128
| -99% | -$79.6K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $51K | Buy |
+6,205
| New | +$51K | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-305
| Closed | -$3K | – | 1265 |
|
|
2018
Q3 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 1087 |
|