Dana Investment Advisors’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Hold
22,067
0.13% 193
2025
Q1
$3.61M Sell
22,067
-200
-0.9% -$32.7K 0.13% 197
2024
Q4
$2.94M Sell
22,267
-666
-3% -$87.8K 0.1% 240
2024
Q3
$3.22M Sell
22,933
-71
-0.3% -$9.96K 0.11% 226
2024
Q2
$2.88M Sell
23,004
-96
-0.4% -$12K 0.1% 233
2024
Q1
$2.81M Sell
23,100
-155
-0.7% -$18.9K 0.09% 241
2023
Q4
$2.81M Buy
23,255
+110
+0.5% +$13.3K 0.14% 132
2023
Q3
$2.46M Hold
23,145
0.13% 126
2023
Q2
$2.66M Buy
23,145
+390
+2% +$44.8K 0.13% 118
2023
Q1
$2.95M Buy
22,755
+621
+3% +$80.6K 0.15% 115
2022
Q4
$2.49M Sell
22,134
-2,073
-9% -$234K 0.13% 118
2022
Q3
$2.27M Sell
24,207
-459
-2% -$43.1K 0.13% 121
2022
Q2
$2.63M Buy
+24,666
New +$2.63M 0.13% 115