Vident Investment Advisory’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,976	Closed	-$456K	–	813
2023 Q2	$456K	Sell	3,976 -2,540	-39%	-$327K	0.02%	726
2023 Q1	$845K	Buy	6,516 +3,404	+109%	+$419K	0.03%	577
2022 Q4	$351K	Buy	3,112 +310	+11%	+$31.9K	0.01%	831
2022 Q3	$249K	Sell	2,802 -4,706	-63%	-$466K	0.01%	943
2022 Q2	$801K	Buy	7,508 +5,979	+391%	+$739K	0.02%	701
2022 Q1	$216K	Buy	+1,529	New	+$179K	0.01%	1165
2021 Q1	–	Sell	-4,157	Closed	-$442K	–	1021
2020 Q4	$442K	Buy	4,157 +6	+0.1%	+$693	0.02%	753
2020 Q3	$499K	Sell	4,151 -518	-11%	-$68K	0.02%	663
2020 Q2	$580K	Sell	4,669 -29	-0.6%	-$3.5K	0.03%	609
2020 Q1	$412K	Sell	4,698 -468	-9%	-$48.3K	0.03%	611
2019 Q4	$632K	Sell	5,166 -149	-3%	-$17.6K	0.04%	488
2019 Q3	$655K	Buy	+5,315	New	+$647K	0.06%	258
2018 Q3	–	Sell	-5,652	Closed	-$525K	–	987
2018 Q2	$525K	Buy	5,652 +321	+6%	+$28.7K	0.02%	639
2018 Q1	$475K	Buy	5,331 +2,612	+96%	+$220K	0.02%	630
2017 Q4	$223K	Buy	+2,719	New	+$233K	0.01%	753