Exchange Traded Concepts’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 | $5.39M | Buy |
30,293
+15,214
| +101% | +$2.71M | 0.07% | 283 |
|
|
2025
Q1 | $2.47M | Buy |
15,079
+14,891
| +7,921% | +$2.43M | 0.04% | 337 |
|
|
2024
Q4 | $24.8K | Buy |
+188
| New | +$24.8K | ﹤0.01% | 1251 |
|
|
2024
Q3 | – | Sell |
-5,928
| Closed | -$742K | – | 1413 |
|
|
2024
Q2 | $742K | Buy |
5,928
+279
| +5% | +$34.9K | 0.02% | 539 |
|
|
2024
Q1 | $688K | Buy |
5,649
+365
| +7% | +$44.5K | 0.02% | 521 |
|
|
2023
Q4 | $639K | Hold |
5,284
| – | – | 0.02% | 523 |
|
|
2023
Q3 | $562K | Buy |
5,284
+258
| +5% | +$27.4K | 0.02% | 562 |
|
|
2023
Q2 | $577K | Sell |
5,026
-162
| -3% | -$18.6K | 0.01% | 559 |
|
|
2023
Q1 | $673K | Sell |
5,188
-1,781
| -26% | -$231K | 0.02% | 423 |
|
|
2022
Q4 | $786K | Buy |
6,969
+114
| +2% | +$12.9K | 0.02% | 342 |
|
|
2022
Q3 | $643K | Buy |
6,855
+969
| +16% | +$90.9K | 0.02% | 341 |
|
|
2022
Q2 | $629K | Buy |
5,886
+132
| +2% | +$14.1K | 0.02% | 400 |
|
|
2022
Q1 | $813K | Buy |
5,754
+833
| +17% | +$118K | 0.02% | 367 |
|
|
2021
Q4 | $518K | Buy |
4,921
+87
| +2% | +$9.16K | 0.01% | 670 |
|
|
2021
Q3 | $462K | Buy |
4,834
+94
| +2% | +$8.98K | 0.01% | 650 |
|
|
2021
Q2 | $541K | Buy |
4,740
+403
| +9% | +$46K | 0.02% | 506 |
|
|
2021
Q1 | $467K | Buy |
4,337
+1,529
| +54% | +$165K | 0.02% | 575 |
|
|
2020
Q4 | $299K | Buy |
2,808
+126
| +5% | +$13.4K | 0.01% | 592 |
|
|
2020
Q3 | $322K | Buy |
2,682
+438
| +20% | +$52.6K | 0.02% | 444 |
|
|
2020
Q2 | $279K | Buy |
+2,244
| New | +$279K | 0.05% | 406 |
|