HRT Financial’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-53,530
| Closed | -$3.27M | – | 3104 |
|
2024
Q3 | $3.27M | Buy |
+53,530
| New | +$3.27M | 0.02% | 608 |
|
2024
Q2 | – | Sell |
-30,028
| Closed | -$1.42M | – | 3035 |
|
2024
Q1 | $1.42M | Buy |
+30,028
| New | +$1.42M | 0.01% | 687 |
|
2023
Q4 | – | Sell |
-9,699
| Closed | -$393K | – | 2925 |
|
2023
Q3 | $393K | Buy |
+9,699
| New | +$393K | ﹤0.01% | 1371 |
|
2022
Q4 | – | Sell |
-33,215
| Closed | -$1.07M | – | 3031 |
|
2022
Q3 | $1.07M | Buy |
+33,215
| New | +$1.07M | 0.01% | 828 |
|
2022
Q2 | – | Sell |
-157,766
| Closed | -$7.51M | – | 3619 |
|
2022
Q1 | $7.51M | Buy |
+157,766
| New | +$7.51M | 0.05% | 184 |
|
2021
Q3 | – | Sell |
-164,323
| Closed | -$7.24M | – | 3578 |
|
2021
Q2 | $7.24M | Buy |
+164,323
| New | +$7.24M | 0.07% | 221 |
|
2020
Q3 | – | Sell |
-30,880
| Closed | -$1.36M | – | 2310 |
|
2020
Q2 | $1.36M | Buy |
+30,880
| New | +$1.36M | 0.04% | 400 |
|
2020
Q1 | – | Sell |
-39,541
| Closed | -$1.18M | – | 1310 |
|
2019
Q4 | $1.18M | Buy |
+39,541
| New | +$1.18M | 0.05% | 260 |
|