IAA
Ironsides Asset Advisors’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,050
| Closed | -$443K | – | 84 |
|
|
2020
Q2 | $443K | Hold |
10,050
| – | – | 0.15% | 60 |
|
|
2020
Q1 | $277K | Hold |
10,050
| – | – | 0.17% | 56 |
|
|
2019
Q4 | $299K | Hold |
10,050
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $264K | Hold |
10,050
| – | – | 0.09% | 85 |
|
|
2019
Q2 | $243K | Hold |
10,050
| – | – | 0.08% | 85 |
|
|
2019
Q1 | $239K | Hold |
10,050
| – | – | 0.08% | 86 |
|
|
2018
Q4 | $196K | Sell |
10,050
-44,250
| -81% | -$863K | 0.07% | 82 |
|
|
2018
Q3 | $950K | Hold |
54,300
| – | – | 0.29% | 42 |
|
|
2018
Q2 | $1.2M | Buy |
54,300
+16,500
| +44% | +$364K | 0.41% | 33 |
|
|
2018
Q1 | $770K | Buy |
37,800
+11,825
| +46% | +$241K | 0.3% | 43 |
|
|
2017
Q4 | $575K | Sell |
25,975
-3,850
| -13% | -$85.2K | 0.22% | 55 |
|
|
2017
Q3 | $569K | Buy |
29,825
+7,050
| +31% | +$135K | 0.23% | 55 |
|
|
2017
Q2 | $453K | Hold |
22,775
| – | – | 0.2% | 60 |
|
|
2017
Q1 | $475K | Buy |
+22,775
| New | +$475K | 0.21% | 49 |
|