ProShare Advisors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
184,018
-36,445
| -17% | -$6.48M | 0.07% | 235 |
|
|
2025
Q1 | $36M | Sell |
220,463
-2,554
| -1% | -$418K | 0.08% | 190 |
|
|
2024
Q4 | $29.4M | Sell |
223,017
-11,247
| -5% | -$1.48M | 0.07% | 226 |
|
|
2024
Q3 | $32.9M | Sell |
234,264
-24,955
| -10% | -$3.5M | 0.08% | 205 |
|
|
2024
Q2 | $32.4M | Sell |
259,219
-1,184
| -0.5% | -$148K | 0.09% | 189 |
|
|
2024
Q1 | $31.7M | Sell |
260,403
-12,264
| -4% | -$1.49M | 0.08% | 204 |
|
|
2023
Q4 | $33M | Sell |
272,667
-16,260
| -6% | -$1.97M | 0.1% | 193 |
|
|
2023
Q3 | $30.7M | Buy |
288,927
+37,233
| +15% | +$3.96M | 0.1% | 205 |
|
|
2023
Q2 | $28.9M | Sell |
251,694
-18,221
| -7% | -$2.09M | 0.08% | 219 |
|
|
2023
Q1 | $35M | Sell |
269,915
-82,208
| -23% | -$10.7M | 0.11% | 183 |
|
|
2022
Q4 | $39.7M | Buy |
352,123
+91,567
| +35% | +$10.3M | 0.14% | 139 |
|
|
2022
Q3 | $24.4M | Buy |
260,556
+83,034
| +47% | +$7.79M | 0.09% | 203 |
|
|
2022
Q2 | $19M | Sell |
177,522
-49,578
| -22% | -$5.29M | 0.06% | 243 |
|
|
2022
Q1 | $32.1M | Buy |
227,100
+6,506
| +3% | +$919K | 0.07% | 204 |
|
|
2021
Q4 | $23.2M | Buy |
220,594
+44,951
| +26% | +$4.73M | 0.05% | 230 |
|
|
2021
Q3 | $16.8M | Buy |
175,643
+3,970
| +2% | +$379K | 0.05% | 277 |
|
|
2021
Q2 | $19.6M | Buy |
171,673
+10,682
| +7% | +$1.22M | 0.06% | 252 |
|
|
2021
Q1 | $17.3M | Buy |
160,991
+29,063
| +22% | +$3.13M | 0.05% | 263 |
|
|
2020
Q4 | $14M | Buy |
131,928
+22,539
| +21% | +$2.4M | 0.05% | 269 |
|
|
2020
Q3 | $13.1M | Buy |
109,389
+5,270
| +5% | +$633K | 0.06% | 248 |
|
|
2020
Q2 | $12.9M | Sell |
104,119
-24,795
| -19% | -$3.08M | 0.07% | 234 |
|
|
2020
Q1 | $11.3M | Sell |
128,914
-7,264
| -5% | -$637K | 0.08% | 200 |
|
|
2019
Q4 | $16.6M | Buy |
136,178
+7,404
| +6% | +$905K | 0.08% | 220 |
|
|
2019
Q3 | $15.9M | Sell |
128,774
-28,187
| -18% | -$3.47M | 0.09% | 185 |
|
|
2019
Q2 | $16.1M | Buy |
156,961
+17,427
| +12% | +$1.79M | 0.1% | 169 |
|
|
2019
Q1 | $12.7M | Buy |
139,534
+20,804
| +18% | +$1.89M | 0.08% | 209 |
|
|
2018
Q4 | $10.2M | Buy |
118,730
+22,198
| +23% | +$1.9M | 0.07% | 212 |
|
|
2018
Q3 | $7.44M | Buy |
96,532
+2,271
| +2% | +$175K | 0.05% | 324 |
|
|
2018
Q2 | $8.75M | Sell |
94,261
-5,574
| -6% | -$517K | 0.06% | 250 |
|
|
2018
Q1 | $8.57M | Buy |
99,835
+89,196
| +838% | +$7.66M | 0.06% | 273 |
|
|
2017
Q4 | $874K | Buy |
10,639
+2,611
| +33% | +$214K | 0.01% | 893 |
|
|
2017
Q3 | $691K | Sell |
8,028
-544
| -6% | -$46.8K | 0.01% | 840 |
|
|
2017
Q2 | $670K | Sell |
8,572
-1,775
| -17% | -$139K | 0.01% | 854 |
|
|
2017
Q1 | $725K | Sell |
10,347
-853
| -8% | -$59.8K | 0.01% | 868 |
|
|
2016
Q4 | $710K | Buy |
11,200
+1,364
| +14% | +$86.5K | 0.01% | 927 |
|
|
2016
Q3 | $762K | Sell |
9,836
-870
| -8% | -$67.4K | 0.01% | 770 |
|
|
2016
Q2 | $771K | Sell |
10,706
-790
| -7% | -$56.9K | 0.01% | 798 |
|
|
2016
Q1 | $590K | Buy |
11,496
+50
| +0.4% | +$2.57K | 0.01% | 924 |
|
|
2015
Q4 | $417K | Buy |
11,446
+2,013
| +21% | +$73.3K | 0.01% | 1124 |
|
|
2015
Q3 | $443K | Sell |
9,433
-4,252
| -31% | -$200K | 0.01% | 971 |
|
|
2015
Q2 | $843K | Sell |
13,685
-647
| -5% | -$39.9K | 0.01% | 854 |
|
|
2015
Q1 | $904K | Sell |
14,332
-2,572
| -15% | -$162K | 0.01% | 890 |
|
|
2014
Q4 | $1.06M | Sell |
16,904
-22,986
| -58% | -$1.44M | 0.01% | 827 |
|
|
2014
Q3 | $2.59M | Buy |
39,890
+1,944
| +5% | +$126K | 0.03% | 573 |
|
|
2014
Q2 | $2.89M | Buy |
37,946
+23,178
| +157% | +$1.76M | 0.04% | 538 |
|
|
2014
Q1 | $925K | Sell |
14,768
-40,611
| -73% | -$2.54M | 0.01% | 1370 |
|
|
2013
Q4 | $2.55M | Buy |
55,379
+45,719
| +473% | +$2.11M | 0.04% | 619 |
|
|
2013
Q3 | $470K | Sell |
9,660
-3,592
| -27% | -$175K | 0.01% | 1525 |
|
|
2013
Q2 | $558K | Buy |
+13,252
| New | +$558K | 0.01% | 1244 |
|