FDx Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,023
| Closed | -$215K | – | 709 |
|
|
2023
Q3 | $215K | Sell |
2,023
-129
| -6% | -$13.7K | 0.02% | 585 |
|
|
2023
Q2 | $247K | Buy |
2,152
+144
| +7% | +$16.5K | 0.01% | 656 |
|
|
2023
Q1 | $226K | Hold |
2,008
| – | – | 0.01% | 679 |
|
|
2022
Q4 | $226K | Sell |
2,008
-475
| -19% | -$53.5K | 0.01% | 679 |
|
|
2022
Q3 | $233K | Sell |
2,483
-507
| -17% | -$47.6K | 0.01% | 645 |
|
|
2022
Q2 | $319K | Buy |
2,990
+430
| +17% | +$45.9K | 0.01% | 606 |
|
|
2022
Q1 | $362K | Buy |
2,560
+132
| +5% | +$18.7K | 0.01% | 594 |
|
|
2021
Q4 | $255K | Buy |
2,428
+293
| +14% | +$30.8K | 0.01% | 757 |
|
|
2021
Q3 | $204K | Buy |
+2,135
| New | +$204K | 0.01% | 790 |
|
|
2018
Q3 | – | Sell |
-4,192
| Closed | -$389K | – | 939 |
|
|
2018
Q2 | $389K | Sell |
4,192
-14,960
| -78% | -$1.39M | 0.01% | 627 |
|
|
2018
Q1 | $1.64M | Buy |
19,152
+372
| +2% | +$31.9K | 0.05% | 339 |
|
|
2017
Q4 | $1.54M | Buy |
18,780
+1,268
| +7% | +$104K | 0.04% | 408 |
|
|
2017
Q3 | $1.51M | Sell |
17,512
-1,463
| -8% | -$126K | 0.04% | 408 |
|
|
2017
Q2 | $1.48M | Sell |
18,975
-469
| -2% | -$36.7K | 0.04% | 405 |
|
|
2017
Q1 | $1.36M | Sell |
19,444
-2,917
| -13% | -$204K | 0.04% | 418 |
|
|
2016
Q4 | $1.42M | Buy |
+22,361
| New | +$1.42M | 0.04% | 403 |
|