Exchange Traded Concepts’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
114,605
+61,451
| +116% | +$5.52M | 0.13% | 188 |
|
|
2025
Q1 | $4.13M | Buy |
53,154
+52,190
| +5,414% | +$4.05M | 0.07% | 230 |
|
|
2024
Q4 | $54.2K | Buy |
+964
| New | +$54.2K | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$2.03K | – | 1418 |
|
|
2023
Q3 | $2.03K | Sell |
50
-96
| -66% | -$3.89K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $6.31K | Buy |
146
+78
| +115% | +$3.37K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $3.28K | Sell |
68
-29
| -30% | -$1.4K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $3.79K | Sell |
97
-19
| -16% | -$743 | ﹤0.01% | 1081 |
|
|
2022
Q3 | $4K | Sell |
116
-21
| -15% | -$724 | ﹤0.01% | 1102 |
|
|
2022
Q2 | $5K | Sell |
137
-82
| -37% | -$2.99K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $10K | Buy |
219
+3
| +1% | +$137 | ﹤0.01% | 1112 |
|
|
2021
Q4 | $9K | Sell |
216
-1
| -0.5% | -$42 | ﹤0.01% | 1129 |
|
|
2021
Q3 | $8K | Sell |
217
-16
| -7% | -$590 | ﹤0.01% | 1042 |
|
|
2021
Q2 | $10K | Buy |
+233
| New | +$10K | ﹤0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | -$5K | – | 1178 |
|
|
2020
Q3 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 784 |
|