First Trust Advisors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
300,300
+96,674
| +47% | +$17.2M | 0.04% | 511 |
|
|
2025
Q1 | $33.3M | Buy |
203,626
+103,551
| +103% | +$16.9M | 0.03% | 695 |
|
|
2024
Q4 | $13.2M | Buy |
100,075
+15,803
| +19% | +$2.08M | 0.01% | 983 |
|
|
2024
Q3 | $11.8M | Buy |
84,272
+8,561
| +11% | +$1.2M | 0.01% | 991 |
|
|
2024
Q2 | $9.48M | Buy |
75,711
+1,057
| +1% | +$132K | 0.01% | 1039 |
|
|
2024
Q1 | $9.09M | Sell |
74,654
-50,344
| -40% | -$6.13M | 0.01% | 1047 |
|
|
2023
Q4 | $15.1M | Buy |
124,998
+45,270
| +57% | +$5.48M | 0.02% | 865 |
|
|
2023
Q3 | $8.48M | Buy |
79,728
+28,099
| +54% | +$2.99M | 0.01% | 1029 |
|
|
2023
Q2 | $5.93M | Sell |
51,629
-218,727
| -81% | -$25.1M | 0.01% | 1164 |
|
|
2023
Q1 | $35.1M | Buy |
270,356
+49,670
| +23% | +$6.44M | 0.04% | 530 |
|
|
2022
Q4 | $24.9M | Sell |
220,686
-8,324
| -4% | -$938K | 0.03% | 626 |
|
|
2022
Q3 | $21.5M | Sell |
229,010
-73,937
| -24% | -$6.94M | 0.03% | 668 |
|
|
2022
Q2 | $32.3M | Sell |
302,947
-79,327
| -21% | -$8.47M | 0.04% | 547 |
|
|
2022
Q1 | $54M | Buy |
382,274
+141,661
| +59% | +$20M | 0.06% | 480 |
|
|
2021
Q4 | $25.3M | Buy |
240,613
+108,972
| +83% | +$11.5M | 0.02% | 748 |
|
|
2021
Q3 | $12.6M | Sell |
131,641
-111,094
| -46% | -$10.6M | 0.01% | 941 |
|
|
2021
Q2 | $27.7M | Buy |
242,735
+119,904
| +98% | +$13.7M | 0.03% | 643 |
|
|
2021
Q1 | $13.2M | Buy |
122,831
+95,342
| +347% | +$10.3M | 0.02% | 849 |
|
|
2020
Q4 | $2.92M | Sell |
27,489
-33,030
| -55% | -$3.51M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $7.27M | Buy |
60,519
+30,814
| +104% | +$3.7M | 0.01% | 851 |
|
|
2020
Q2 | $3.69M | Buy |
29,705
+20,287
| +215% | +$2.52M | 0.01% | 1103 |
|
|
2020
Q1 | $826K | Sell |
9,418
-58,269
| -86% | -$5.11M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $8.28M | Buy |
67,687
+38,668
| +133% | +$4.73M | 0.01% | 904 |
|
|
2019
Q3 | $3.58M | Buy |
29,019
+23,251
| +403% | +$2.86M | 0.01% | 1221 |
|
|
2019
Q2 | $591K | Sell |
5,768
-34,663
| -86% | -$3.55M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $3.68M | Buy |
+40,431
| New | +$3.68M | 0.01% | 1203 |
|
|
2018
Q4 | – | Sell |
-37,397
| Closed | -$2.88M | – | 2466 |
|
|
2018
Q3 | $2.88M | Buy |
37,397
+8,089
| +28% | +$623K | 0.01% | 1454 |
|
|
2018
Q2 | $2.72M | Buy |
29,308
+25,996
| +785% | +$2.41M | 0.01% | 1460 |
|
|
2018
Q1 | $284K | Sell |
3,312
-60,744
| -95% | -$5.21M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $5.26M | Buy |
64,056
+2,556
| +4% | +$210K | 0.01% | 1003 |
|
|
2017
Q3 | $5.29M | Buy |
61,500
+17,400
| +39% | +$1.5M | 0.01% | 1012 |
|
|
2017
Q2 | $3.45M | Buy |
44,100
+1,673
| +4% | +$131K | 0.01% | 1165 |
|
|
2017
Q1 | $2.97M | Sell |
42,427
-101,336
| -70% | -$7.1M | 0.01% | 1270 |
|
|
2016
Q4 | $9.11M | Sell |
143,763
-9,035
| -6% | -$572K | 0.03% | 780 |
|
|
2016
Q3 | $11.8M | Buy |
152,798
+73,324
| +92% | +$5.68M | 0.04% | 660 |
|
|
2016
Q2 | $5.72M | Buy |
+79,474
| New | +$5.72M | 0.02% | 885 |
|
|
2014
Q2 | – | Sell |
-121,658
| Closed | -$7.62M | – | 2278 |
|
|
2014
Q1 | $7.62M | Buy |
+121,658
| New | +$7.62M | 0.03% | 795 |
|
|
2013
Q4 | – | Sell |
-82,027
| Closed | -$3.99M | – | 2234 |
|
|
2013
Q3 | $3.99M | Buy |
+82,027
| New | +$3.99M | 0.02% | 979 |
|