GXMC
Global X Management Company’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $53.9M | Sell |
2,442,123
-264,632
| -10% | -$5.84M | 0.96% | 15 |
|
|
2018
Q1 | $55.1M | Buy |
2,706,755
+183,853
| +7% | +$3.75M | 1.1% | 13 |
|
|
2017
Q4 | $55.8M | Buy |
2,522,902
+177,573
| +8% | +$3.93M | 1.27% | 12 |
|
|
2017
Q3 | $44.8M | Buy |
2,345,329
+190,026
| +9% | +$3.63M | 1.22% | 10 |
|
|
2017
Q2 | $42.9M | Buy |
2,155,303
+209,142
| +11% | +$4.16M | 1.35% | 7 |
|
|
2017
Q1 | $40.6M | Buy |
1,946,161
+255,725
| +15% | +$5.33M | 1.44% | 6 |
|
|
2016
Q4 | $32.7M | Sell |
1,690,436
-367,081
| -18% | -$7.09M | 1.44% | 4 |
|
|
2016
Q3 | $55.6M | Buy |
2,057,517
+266,231
| +15% | +$7.2M | 2.47% | 1 |
|
|
2016
Q2 | $42.1M | Buy |
1,791,286
+445,277
| +33% | +$10.5M | 2.14% | 1 |
|
|
2016
Q1 | $22.3M | Buy |
1,346,009
+11,487
| +0.9% | +$190K | 1.41% | 3 |
|
|
2015
Q4 | $16.6M | Buy |
1,334,522
+217,657
| +19% | +$2.7M | 1.12% | 9 |
|
|
2015
Q3 | $13.4M | Buy |
1,116,865
+27,120
| +2% | +$326K | 1% | 12 |
|
|
2015
Q2 | $18.9M | Sell |
1,089,745
-149,875
| -12% | -$2.6M | 1.04% | 7 |
|
|
2015
Q1 | $23.6M | Sell |
1,239,620
-15,840
| -1% | -$301K | 1.34% | 3 |
|
|
2014
Q4 | $25.5M | Sell |
1,255,460
-21,538
| -2% | -$438K | 1.42% | 2 |
|
|
2014
Q3 | $25.5M | Buy |
1,276,998
+17,250
| +1% | +$344K | 1.39% | 3 |
|
|
2014
Q2 | $33.1M | Buy |
1,259,748
+2,419
| +0.2% | +$63.5K | 1.91% | 1 |
|
|
2014
Q1 | $28.5M | Buy |
1,257,329
+111,158
| +10% | +$2.52M | 1.94% | 1 |
|
|
2013
Q4 | $23.1M | Sell |
1,146,171
-87,859
| -7% | -$1.77M | 1.95% | 2 |
|
|
2013
Q3 | $30.6M | Buy |
1,234,030
+108,020
| +10% | +$2.68M | 3.62% | 1 |
|
|
2013
Q2 | $22.1M | Buy |
+1,126,010
| New | +$22.1M | 3.62% | 1 |
|