Optimum Investment Advisors’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119	Closed	-$4.83K	–	724
2023 Q3	$4.83K	Hold	119	–	–	﹤0.01%	605
2023 Q2	$5.14K	Hold	119	–	–	﹤0.01%	608
2023 Q1	$5.73K	Hold	119	–	–	﹤0.01%	610
2022 Q4	$4.65K	Hold	119	–	–	﹤0.01%	633
2022 Q3	$4K	Hold	119	–	–	﹤0.01%	676
2022 Q2	$4K	Hold	119	–	–	﹤0.01%	714
2022 Q1	$6K	Hold	119	–	–	﹤0.01%	720
2021 Q4	$5K	Hold	119	–	–	﹤0.01%	734
2021 Q3	$4K	Hold	119	–	–	﹤0.01%	765
2021 Q2	$5K	Hold	119	–	–	﹤0.01%	819
2021 Q1	$5K	Sell	119 -150	-56%	-$6.3K	﹤0.01%	823
2020 Q4	$11K	Hold	269	–	–	﹤0.01%	721
2020 Q3	$13K	Hold	269	–	–	﹤0.01%	667
2020 Q2	$12K	Buy	269 +69	+35%	+$3.08K	﹤0.01%	678
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	743
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	836
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	889
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	853
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	901
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	873
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	942
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	955
2018 Q1	$4K	Buy	+200	New	+$4K	﹤0.01%	918
2015 Q1	$19K	Hold	1,000	–	–	0.01%	698
2014 Q4	$20K	Hold	1,000	–	–	0.01%	719
2014 Q3	$19K	Hold	1,000	–	–	0.01%	657
2014 Q2	$26K	Buy	+1,000	New	+$26K	0.01%	617