First Trust Direct Indexing’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,538
| Closed | -$888K | – | 937 |
|
|
2024
Q3 | $888K | Buy |
14,538
+838
| +6% | +$51.2K | 0.05% | 381 |
|
|
2024
Q2 | $718K | Buy |
13,700
+302
| +2% | +$15.8K | 0.04% | 405 |
|
|
2024
Q1 | $631K | Sell |
13,398
-441
| -3% | -$20.8K | 0.05% | 409 |
|
|
2023
Q4 | $683K | Buy |
13,839
+863
| +7% | +$42.6K | 0.06% | 356 |
|
|
2023
Q3 | $526K | Buy |
12,976
+140
| +1% | +$5.68K | 0.06% | 379 |
|
|
2023
Q2 | $555K | Sell |
12,836
-435
| -3% | -$18.8K | 0.06% | 379 |
|
|
2023
Q1 | $639K | Sell |
13,271
-49
| -0.4% | -$2.36K | 0.08% | 326 |
|
|
2022
Q4 | $521K | Buy |
13,320
+863
| +7% | +$33.7K | 0.07% | 372 |
|
|
2022
Q3 | $403K | Buy |
12,457
+2,026
| +19% | +$65.5K | 0.06% | 398 |
|
|
2022
Q2 | $376K | Buy |
10,431
+1,087
| +12% | +$39.2K | 0.05% | 409 |
|
|
2022
Q1 | $445K | Sell |
9,344
-379
| -4% | -$18.1K | 0.05% | 401 |
|
|
2021
Q4 | $417K | Sell |
9,723
-9
| -0.1% | -$386 | 0.05% | 402 |
|
|
2021
Q3 | $366K | Buy |
9,732
+1,158
| +14% | +$43.6K | 0.05% | 421 |
|
|
2021
Q2 | $378K | Buy |
+8,574
| New | +$378K | 0.06% | 403 |
|
|
2021
Q1 | – | Sell |
-3,653
| Closed | -$152K | – | 1002 |
|
|
2020
Q4 | $152K | Buy |
+3,653
| New | +$152K | 0.04% | 403 |
|