Pacer Advisors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
207,110
+140,519
| +211% | +$25M | 0.09% | 203 |
|
|
2025
Q1 | $10.9M | Buy |
66,591
+24,592
| +59% | +$4.02M | 0.03% | 449 |
|
|
2024
Q4 | $5.54M | Buy |
41,999
+3,634
| +9% | +$479K | 0.01% | 589 |
|
|
2024
Q3 | $5.38M | Buy |
38,365
+14,250
| +59% | +$2M | 0.01% | 622 |
|
|
2024
Q2 | $3.02M | Buy |
24,115
+9,410
| +64% | +$1.18M | 0.01% | 756 |
|
|
2024
Q1 | $1.79M | Buy |
14,705
+2,067
| +16% | +$252K | ﹤0.01% | 911 |
|
|
2023
Q4 | $1.53M | Buy |
12,638
+7,081
| +127% | +$857K | ﹤0.01% | 885 |
|
|
2023
Q3 | $591K | Sell |
5,557
-5,943
| -52% | -$632K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $1.32M | Buy |
+11,500
| New | +$1.32M | 0.01% | 914 |
|
|
2023
Q1 | – | Sell |
-12,580
| Closed | -$1.42M | – | 2344 |
|
|
2022
Q4 | $1.42M | Buy |
12,580
+11,599
| +1,182% | +$1.31M | 0.01% | 672 |
|
|
2022
Q3 | $92K | Buy |
981
+491
| +100% | +$46K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $52K | Buy |
490
+201
| +70% | +$21.3K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $41K | Sell |
289
-6,550
| -96% | -$929K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $720K | Sell |
6,839
-119
| -2% | -$12.5K | 0.01% | 1389 |
|
|
2021
Q3 | $664K | Sell |
6,958
-130
| -2% | -$12.4K | 0.01% | 1023 |
|
|
2021
Q2 | $809K | Sell |
7,088
-87
| -1% | -$9.93K | 0.01% | 938 |
|
|
2021
Q1 | $772K | Sell |
7,175
-304
| -4% | -$32.7K | 0.01% | 882 |
|
|
2020
Q4 | $795K | Sell |
7,479
-8,468
| -53% | -$900K | 0.01% | 796 |
|
|
2020
Q3 | $1.92M | Buy |
15,947
+15,836
| +14,267% | +$1.9M | 0.04% | 427 |
|
|
2020
Q2 | $14K | Sell |
111
-45
| -29% | -$5.68K | ﹤0.01% | 902 |
|
|
2020
Q1 | $17K | Sell |
156
-22,337
| -99% | -$2.43M | ﹤0.01% | 588 |
|
|
2019
Q4 | $2.75M | Sell |
22,493
-1,814
| -7% | -$222K | 0.12% | 172 |
|
|
2019
Q3 | $3M | Sell |
24,307
-1,889
| -7% | -$233K | 0.07% | 320 |
|
|
2019
Q2 | $2.69M | Buy |
26,196
+26,061
| +19,304% | +$2.67M | 0.07% | 343 |
|
|
2019
Q1 | $12K | Sell |
135
-148
| -52% | -$13.2K | ﹤0.01% | 726 |
|
|
2018
Q4 | $24K | Sell |
283
-27,730
| -99% | -$2.35M | ﹤0.01% | 352 |
|
|
2018
Q3 | $2.16M | Buy |
28,013
+7,331
| +35% | +$565K | 0.08% | 305 |
|
|
2018
Q2 | $1.92M | Buy |
20,682
+2,982
| +17% | +$277K | 0.09% | 294 |
|
|
2018
Q1 | $1.52M | Buy |
17,700
+1,925
| +12% | +$165K | 0.08% | 299 |
|
|
2017
Q4 | $1.3M | Buy |
15,775
+5,062
| +47% | +$416K | 0.09% | 299 |
|
|
2017
Q3 | $922K | Buy |
10,713
+2,367
| +28% | +$204K | 0.08% | 337 |
|
|
2017
Q2 | $652K | Buy |
8,346
+421
| +5% | +$32.9K | 0.06% | 448 |
|
|
2017
Q1 | $555K | Buy |
7,925
+1,435
| +22% | +$100K | 0.07% | 433 |
|
|
2016
Q4 | $411K | Buy |
6,490
+300
| +5% | +$19K | 0.06% | 503 |
|
|
2016
Q3 | $479K | Buy |
6,190
+639
| +12% | +$49.4K | 0.07% | 385 |
|
|
2016
Q2 | $400K | Buy |
+5,551
| New | +$400K | 0.06% | 434 |
|