Wealthcare Advisory Partners’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
Q1 | – | Sell |
-14,700
| Closed | -$214K | – | 829 |
|
|
2023
Q4 | $214K | Buy |
14,700
+2,137
| +17% | +$31.1K | 0.01% | 706 |
|
|
2023
Q3 | $162K | Buy |
12,563
+1,126
| +10% | +$14.5K | 0.01% | 668 |
|
|
2023
Q2 | $158K | Sell |
11,437
-5,840
| -34% | -$80.6K | 0.01% | 692 |
|
|
2023
Q1 | $234K | Sell |
17,277
-5,530
| -24% | -$75K | 0.01% | 653 |
|
|
2022
Q4 | $302K | Sell |
22,807
-55
| -0.2% | -$729 | 0.01% | 536 |
|
|
2022
Q3 | $287K | Buy |
22,862
+677
| +3% | +$8.5K | 0.02% | 494 |
|
|
2022
Q2 | $310K | Buy |
+22,185
| New | +$310K | 0.02% | 422 |
|
|
2021
Q2 | – | Sell |
-7,911
| Closed | -$143K | – | 1607 |
|
|
2021
Q1 | $143K | Buy |
+7,911
| New | +$143K | 0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-14,204
| Closed | -$180K | – | 451 |
|
|
2020
Q3 | $180K | Sell |
14,204
-1,160
| -8% | -$14.7K | 0.02% | 338 |
|
|
2020
Q2 | $193K | Sell |
15,364
-2,581
| -14% | -$32.4K | 0.02% | 300 |
|
|
2020
Q1 | $174K | Buy |
17,945
+13,631
| +316% | +$132K | 0.03% | 281 |
|
|
2019
Q4 | $64K | Sell |
4,314
-790
| -15% | -$11.7K | 0.01% | 495 |
|
|
2019
Q3 | $70K | Sell |
5,104
-800
| -14% | -$11K | 0.01% | 464 |
|
|
2019
Q2 | $82K | Buy |
5,904
+114
| +2% | +$1.58K | 0.01% | 422 |
|
|
2019
Q1 | $80K | Sell |
5,790
-2,526
| -30% | -$34.9K | 0.01% | 382 |
|
|
2018
Q4 | $98K | Sell |
8,316
-14,562
| -64% | -$172K | 0.02% | 313 |
|
|
2018
Q3 | $374K | Buy |
22,878
+2,204
| +11% | +$36K | 0.07% | 154 |
|
|
2018
Q2 | $327K | Sell |
20,674
-3,876
| -16% | -$61.3K | 0.06% | 161 |
|
|
2018
Q1 | $382K | Buy |
24,550
+4,824
| +24% | +$75.1K | 0.09% | 127 |
|
|
2017
Q4 | $319K | Buy |
+19,726
| New | +$319K | 0.08% | 135 |
|