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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119	Closed	-$4.83K	–	732
2023 Q3	$4.83K	Hold	119	–	–	﹤0.01%	606
2023 Q2	$5.14K	Hold	119	–	–	﹤0.01%	609
2023 Q1	$5.73K	Hold	119	–	–	﹤0.01%	611
2022 Q4	$4.65K	Hold	119	–	–	﹤0.01%	634
2022 Q3	$4K	Hold	119	–	–	﹤0.01%	681
2022 Q2	$4K	Hold	119	–	–	﹤0.01%	717
2022 Q1	$6K	Hold	119	–	–	﹤0.01%	722
2021 Q4	$5K	Hold	119	–	–	﹤0.01%	736
2021 Q3	$4K	Hold	119	–	–	﹤0.01%	767
2021 Q2	$5K	Hold	119	–	–	﹤0.01%	820
2021 Q1	$5K	Sell	119 -150	-56%	-$5.95K	﹤0.01%	826
2020 Q4	$11K	Hold	269	–	–	﹤0.01%	722
2020 Q3	$13K	Hold	269	–	–	﹤0.01%	668
2020 Q2	$12K	Buy	269 +69	+35%	+$2.71K	﹤0.01%	678
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	744
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%	902
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	876
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	946
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	960
2018 Q1	$4K	Buy	+200	New	+$4.11K	﹤0.01%	924
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	+$22.4K	0.01%	617