AA
ALPS Advisors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
97,674
+2,394
| +3% | +$426K | 0.1% | 127 |
|
|
2025
Q1 | $15.6M | Buy |
95,280
+734
| +0.8% | +$120K | 0.09% | 133 |
|
|
2024
Q4 | $12.5M | Buy |
94,546
+19,400
| +26% | +$2.56M | 0.08% | 148 |
|
|
2024
Q3 | $10.5M | Sell |
75,146
-1,880
| -2% | -$264K | 0.07% | 159 |
|
|
2024
Q2 | $9.64M | Sell |
77,026
-13,340
| -15% | -$1.67M | 0.07% | 161 |
|
|
2024
Q1 | $11M | Buy |
90,366
+81,575
| +928% | +$9.94M | 0.08% | 141 |
|
|
2023
Q4 | $1.06M | Sell |
8,791
-4,166
| -32% | -$504K | 0.01% | 463 |
|
|
2023
Q3 | $1.38M | Sell |
12,957
-12,883
| -50% | -$1.37M | 0.01% | 385 |
|
|
2023
Q2 | $2.97M | Sell |
25,840
-1,566
| -6% | -$180K | 0.03% | 251 |
|
|
2023
Q1 | $3.55M | Sell |
27,406
-72,584
| -73% | -$9.41M | 0.03% | 211 |
|
|
2022
Q4 | $11.3M | Buy |
99,990
+22,139
| +28% | +$2.5M | 0.1% | 139 |
|
|
2022
Q3 | $7.3M | Sell |
77,851
-11,319
| -13% | -$1.06M | 0.07% | 161 |
|
|
2022
Q2 | $9.52M | Sell |
89,170
-16,295
| -15% | -$1.74M | 0.09% | 148 |
|
|
2022
Q1 | $14.9M | Sell |
105,465
-7,563
| -7% | -$1.07M | 0.16% | 91 |
|
|
2021
Q4 | $11.9M | Buy |
113,028
+23,328
| +26% | +$2.45M | 0.13% | 116 |
|
|
2021
Q3 | $8.57M | Buy |
89,700
+81,862
| +1,044% | +$7.82M | 0.08% | 153 |
|
|
2021
Q2 | $894K | Sell |
7,838
-73,266
| -90% | -$8.36M | 0.01% | 413 |
|
|
2021
Q1 | $8.73M | Sell |
81,104
-16,912
| -17% | -$1.82M | 0.09% | 148 |
|
|
2020
Q4 | $10.4M | Buy |
98,016
+7,783
| +9% | +$828K | 0.12% | 142 |
|
|
2020
Q3 | $10.8M | Buy |
90,233
+2,916
| +3% | +$350K | 0.16% | 132 |
|
|
2020
Q2 | $10.9M | Buy |
87,317
+16,122
| +23% | +$2M | 0.15% | 116 |
|
|
2020
Q1 | $6.25M | Sell |
71,195
-10,484
| -13% | -$920K | 0.1% | 131 |
|
|
2019
Q4 | $9.99M | Buy |
81,679
+3,976
| +5% | +$486K | 0.08% | 115 |
|
|
2019
Q3 | $9.57M | Buy |
77,703
+3,705
| +5% | +$457K | 0.07% | 116 |
|
|
2019
Q2 | $7.58M | Sell |
73,998
-904
| -1% | -$92.7K | 0.06% | 132 |
|
|
2019
Q1 | $6.81M | Sell |
74,902
-117,506
| -61% | -$10.7M | 0.05% | 141 |
|
|
2018
Q4 | $16.5M | Buy |
192,408
+114,421
| +147% | +$9.8M | 0.13% | 97 |
|
|
2018
Q3 | $6.01M | Sell |
77,987
-10,709
| -12% | -$825K | 0.04% | 149 |
|
|
2018
Q2 | $8.24M | Sell |
88,696
-5,794
| -6% | -$538K | 0.05% | 127 |
|
|
2018
Q1 | $8.11M | Buy |
94,490
+734
| +0.8% | +$63K | 0.06% | 113 |
|
|
2017
Q4 | $7.7M | Buy |
93,756
+1,034
| +1% | +$84.9K | 0.05% | 120 |
|
|
2017
Q3 | $7.98M | Sell |
92,722
-9,687
| -9% | -$833K | 0.06% | 116 |
|
|
2017
Q2 | $8.01M | Sell |
102,409
-36,428
| -26% | -$2.85M | 0.06% | 122 |
|
|
2017
Q1 | $9.73M | Sell |
138,837
-227,918
| -62% | -$16M | 0.07% | 117 |
|
|
2016
Q4 | $23.2M | Buy |
366,755
+4,843
| +1% | +$307K | 0.17% | 87 |
|
|
2016
Q3 | $28M | Buy |
361,912
+194,018
| +116% | +$15M | 0.23% | 83 |
|
|
2016
Q2 | $12.1M | Buy |
167,894
+24,994
| +17% | +$1.8M | 0.11% | 103 |
|
|
2016
Q1 | $7.33M | Buy |
142,900
+3,704
| +3% | +$190K | 0.08% | 112 |
|
|
2015
Q4 | $5.08M | Buy |
139,196
+37,326
| +37% | +$1.36M | 0.05% | 120 |
|
|
2015
Q3 | $47.9K | Sell |
101,870
-18,457
| -15% | -$8.67K | 0.05% | 116 |
|
|
2015
Q2 | $7.41M | Sell |
120,327
-12,424
| -9% | -$765K | 0.06% | 103 |
|
|
2015
Q1 | $8.38M | Buy |
132,751
+50,485
| +61% | +$3.19M | 0.07% | 104 |
|
|
2014
Q4 | $5.16M | Buy |
82,266
+49,583
| +152% | +$3.11M | 0.04% | 106 |
|
|
2014
Q3 | $2.12M | Buy |
32,683
+28,765
| +734% | +$1.87M | 0.02% | 134 |
|
|
2014
Q2 | $298K | Sell |
3,918
-83
| -2% | -$6.31K | ﹤0.01% | 559 |
|
|
2014
Q1 | $251K | Sell |
4,001
-500
| -11% | -$31.4K | ﹤0.01% | 563 |
|
|
2013
Q4 | $252K | Sell |
4,501
-2,366
| -34% | -$132K | ﹤0.01% | 561 |
|
|
2013
Q3 | $334K | Buy |
6,867
+400
| +6% | +$19.5K | ﹤0.01% | 200 |
|
|
2013
Q2 | $272K | Buy |
+6,467
| New | +$272K | ﹤0.01% | 156 |
|