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ALPS Advisors’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
69,675
+31,864
| +84% | +$2.86M | 0.04% | 209 |
|
|
2025
Q1 | $2.94M | Buy |
+37,811
| New | +$2.94M | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-930,723
| Closed | -$22.5M | – | 999 |
|
|
2019
Q2 | $22.5M | Buy |
930,723
+95,491
| +11% | +$2.31M | 0.17% | 97 |
|
|
2019
Q1 | $19.9M | Buy |
835,232
+174,852
| +26% | +$4.16M | 0.14% | 97 |
|
|
2018
Q4 | $12.9M | Buy |
+660,380
| New | +$12.9M | 0.1% | 109 |
|
|
2017
Q4 | – | Sell |
-1,183,598
| Closed | -$22.6M | – | 887 |
|
|
2017
Q3 | $22.6M | Buy |
+1,183,598
| New | +$22.6M | 0.16% | 84 |
|
|
2016
Q2 | – | Sell |
-172,766
| Closed | -$2.86M | – | 636 |
|
|
2016
Q1 | $2.86M | Buy |
172,766
+55,025
| +47% | +$912K | 0.03% | 137 |
|
|
2015
Q4 | $1.46M | Buy |
+117,741
| New | +$1.46M | 0.01% | 193 |
|
|
2015
Q3 | – | Sell |
-95,325
| Closed | -$1.65M | – | 779 |
|
|
2015
Q2 | $1.65M | Sell |
95,325
-270,975
| -74% | -$4.7M | 0.01% | 179 |
|
|
2015
Q1 | $6.97M | Buy |
366,300
+124,745
| +52% | +$2.37M | 0.06% | 109 |
|
|
2014
Q4 | $4.91M | Buy |
241,555
+163,689
| +210% | +$3.33M | 0.04% | 107 |
|
|
2014
Q3 | $1.55M | Buy |
77,866
+57,934
| +291% | +$1.15M | 0.01% | 146 |
|
|
2014
Q2 | $524K | Buy |
+19,932
| New | +$524K | ﹤0.01% | 510 |
|