First Trust Advisors’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
101,659
+332
| +0.3% | +$29.8K | 0.01% | 1117 |
|
|
2025
Q1 | $7.87M | Sell |
101,327
-6,863
| -6% | -$533K | 0.01% | 1130 |
|
|
2024
Q4 | $6.08M | Buy |
108,190
+94,696
| +702% | +$5.33M | 0.01% | 1250 |
|
|
2024
Q3 | $824K | Buy |
13,494
+3,656
| +37% | +$223K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $516K | Buy |
+9,838
| New | +$516K | ﹤0.01% | 2124 |
|
|
2024
Q1 | – | Sell |
-10,503
| Closed | -$518K | – | 2419 |
|
|
2023
Q4 | $518K | Buy |
+10,503
| New | +$518K | ﹤0.01% | 2129 |
|
|
2023
Q2 | – | Sell |
-5,817
| Closed | -$280K | – | 2457 |
|
|
2023
Q1 | $280K | Sell |
5,817
-72
| -1% | -$3.47K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $230K | Sell |
5,889
-86,510
| -94% | -$3.38M | ﹤0.01% | 2353 |
|
|
2022
Q3 | $2.99M | Buy |
92,399
+6,603
| +8% | +$214K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $3.09M | Sell |
85,796
-4,395
| -5% | -$158K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $4.29M | Buy |
90,191
+62,131
| +221% | +$2.96M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.21M | Buy |
28,060
+2,102
| +8% | +$90.3K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $976K | Buy |
25,958
+8,749
| +51% | +$329K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $758K | Sell |
17,209
-2,778
| -14% | -$122K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $764K | Sell |
19,987
-1,068
| -5% | -$40.8K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $879K | Sell |
21,055
-15,416
| -42% | -$644K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $1.79M | Buy |
36,471
+371
| +1% | +$18.2K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1.59M | Sell |
36,100
-138,902
| -79% | -$6.12M | ﹤0.01% | 1494 |
|
|
2020
Q1 | $4.82M | Sell |
175,002
-6,873
| -4% | -$189K | 0.01% | 875 |
|
|
2019
Q4 | $5.41M | Buy |
181,875
+161,311
| +784% | +$4.8M | 0.01% | 1072 |
|
|
2019
Q3 | $540K | Sell |
20,564
-2,254
| -10% | -$59.2K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $552K | Sell |
22,818
-11,163
| -33% | -$270K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $809K | Buy |
+33,981
| New | +$809K | ﹤0.01% | 1946 |
|
|
2016
Q4 | – | Sell |
-23,652
| Closed | -$639K | – | 2515 |
|
|
2016
Q3 | $639K | Buy |
+23,652
| New | +$639K | ﹤0.01% | 1909 |
|