Profund 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 | $1.23M | Sell |
6,938
-236
| -3% | -$42K | 0.04% | 252 |
|
2025
Q1 | $1.17M | Buy |
7,174
+1,226
| +21% | +$200K | 0.05% | 266 |
|
2024
Q4 | $784K | Sell |
5,948
-753
| -11% | -$99.3K | 0.03% | 349 |
|
2024
Q3 | $940K | Sell |
6,701
-77
| -1% | -$10.8K | 0.04% | 336 |
|
2024
Q2 | $848K | Sell |
6,778
-1,181
| -15% | -$148K | 0.03% | 346 |
|
2024
Q1 | $969K | Buy |
7,959
+755
| +10% | +$92K | 0.04% | 365 |
|
2023
Q4 | $871K | Buy |
7,204
+503
| +8% | +$60.8K | 0.04% | 357 |
|
2023
Q3 | $713K | Sell |
6,701
-646
| -9% | -$68.7K | 0.04% | 367 |
|
2023
Q2 | $843K | Sell |
7,347
-208
| -3% | -$23.9K | 0.05% | 356 |
|
2023
Q1 | $980K | Sell |
7,555
-707
| -9% | -$91.7K | 0.06% | 307 |
|
2022
Q4 | $931K | Sell |
8,262
-170
| -2% | -$19.2K | 0.06% | 279 |
|
2022
Q3 | $791K | Buy |
8,432
+50
| +0.6% | +$4.69K | 0.06% | 284 |
|
2022
Q2 | $895K | Sell |
8,382
-2,385
| -22% | -$255K | 0.06% | 281 |
|
2022
Q1 | $1.52M | Buy |
10,767
+1,329
| +14% | +$188K | 0.06% | 238 |
|
2021
Q4 | $993K | Sell |
9,438
-835
| -8% | -$87.9K | 0.03% | 336 |
|
2021
Q3 | $981K | Sell |
10,273
-1,945
| -16% | -$186K | 0.03% | 360 |
|
2021
Q2 | $1.39M | Buy |
12,218
+1,648
| +16% | +$188K | 0.05% | 277 |
|
2021
Q1 | $1.14M | Sell |
10,570
-1,504
| -12% | -$162K | 0.04% | 280 |
|
2020
Q4 | $1.28M | Sell |
12,074
-3,227
| -21% | -$343K | 0.06% | 266 |
|
2020
Q3 | $1.84M | Buy |
15,301
+3,986
| +35% | +$479K | 0.09% | 187 |
|
2020
Q2 | $1.41M | Buy |
11,315
+1,346
| +14% | +$167K | 0.08% | 218 |
|
2020
Q1 | $874K | Sell |
9,969
-7,302
| -42% | -$640K | 0.07% | 256 |
|
2019
Q4 | $2.11M | Buy |
17,271
+1,595
| +10% | +$195K | 0.09% | 195 |
|
2019
Q3 | $1.93M | Sell |
15,676
-762
| -5% | -$93.9K | 0.1% | 190 |
|
2019
Q2 | $1.69M | Buy |
16,438
+103
| +0.6% | +$10.6K | 0.08% | 244 |
|
2019
Q1 | $1.49M | Buy |
16,335
+3,119
| +24% | +$284K | 0.07% | 246 |
|
2018
Q4 | $1.13M | Sell |
13,216
-4,521
| -25% | -$387K | 0.07% | 258 |
|
2018
Q3 | $1.37M | Sell |
17,737
-1,191
| -6% | -$91.8K | 0.05% | 287 |
|
2018
Q2 | $1.76M | Buy |
18,928
+424
| +2% | +$39.4K | 0.07% | 231 |
|
2018
Q1 | $1.59M | Sell |
18,504
-2,953
| -14% | -$254K | 0.06% | 258 |
|
2017
Q4 | $1.76M | Buy |
21,457
+2,627
| +14% | +$216K | 0.07% | 272 |
|
2017
Q3 | $1.62M | Sell |
18,830
-1,931
| -9% | -$166K | 0.07% | 268 |
|
2017
Q2 | $1.62M | Sell |
20,761
-4,166
| -17% | -$326K | 0.07% | 242 |
|
2017
Q1 | $1.75M | Buy |
24,927
+137
| +0.6% | +$9.6K | 0.08% | 231 |
|
2016
Q4 | $1.57M | Sell |
24,790
-3,419
| -12% | -$217K | 0.07% | 229 |
|
2016
Q3 | $2.18M | Sell |
28,209
-5,357
| -16% | -$415K | 0.1% | 164 |
|
2016
Q2 | $2.42M | Buy |
33,566
+10,228
| +44% | +$736K | 0.12% | 132 |
|
2016
Q1 | $1.2M | Buy |
23,338
+7,490
| +47% | +$384K | 0.06% | 286 |
|
2015
Q4 | $578K | Sell |
15,848
-878
| -5% | -$32K | 0.03% | 577 |
|
2015
Q3 | $786K | Sell |
16,726
-2,531
| -13% | -$119K | 0.04% | 360 |
|
2015
Q2 | $1.19M | Sell |
19,257
-2,414
| -11% | -$149K | 0.05% | 332 |
|
2015
Q1 | $1.37M | Buy |
21,671
+3,791
| +21% | +$239K | 0.05% | 333 |
|
2014
Q4 | $1.12M | Sell |
17,880
-3,755
| -17% | -$235K | 0.05% | 393 |
|
2014
Q3 | $1.41M | Sell |
21,635
-10,482
| -33% | -$681K | 0.07% | 282 |
|
2014
Q2 | $2.45M | Buy |
32,117
+8,394
| +35% | +$639K | 0.11% | 164 |
|
2014
Q1 | $1.49M | Buy |
23,723
+491
| +2% | +$30.8K | 0.07% | 279 |
|
2013
Q4 | $1.07M | Sell |
23,232
-3,747
| -14% | -$173K | 0.05% | 475 |
|
2013
Q3 | $1.31M | Buy |
26,979
+8,382
| +45% | +$408K | 0.07% | 290 |
|
2013
Q2 | $783K | Buy |
+18,597
| New | +$783K | 0.06% | 365 |
|