Prelude Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,057	Closed	-$341K	–	1429
2024 Q4	$341K	Buy	+6,057	New	+$341K	0.02%	640
2022 Q3	–	Sell	-11,887	Closed	-$428K	–	1803
2022 Q2	$428K	Buy	11,887 +4,075	+52%	+$147K	0.01%	743
2022 Q1	$372K	Buy	7,812 +126	+2%	+$6K	0.01%	781
2021 Q4	$330K	Sell	7,686 -5,506	-42%	-$236K	0.01%	984
2021 Q3	$496K	Sell	13,192 -1,476	-10%	-$55.5K	0.01%	675
2021 Q2	$646K	Hold	14,668	–	–	0.02%	645
2021 Q1	$560K	Sell	14,668 -2,612	-15%	-$99.7K	0.01%	548
2020 Q4	$721K	Hold	17,280	–	–	0.02%	274
2020 Q3	$848K	Buy	17,280 +297	+2%	+$14.6K	0.04%	180
2020 Q2	$748K	Buy	16,983 +658	+4%	+$29K	0.04%	210
2020 Q1	$449K	Sell	16,325 -11,544	-41%	-$318K	0.03%	177
2019 Q4	$829K	Sell	27,869 -3,843	-12%	-$114K	0.03%	229
2019 Q3	$832K	Buy	+31,712	New	+$832K	0.04%	198
2019 Q2	–	Hold	0	–	–	–	1761
2019 Q1	–	Sell	-4,614	Closed	-$90K	–	1791
2018 Q4	$90K	Buy	+4,614	New	+$90K	0.01%	710
2017 Q3	–	Sell	-2,000	Closed	-$40K	–	1805
2017 Q2	$40K	Sell	2,000 -7,300	-78%	-$146K	﹤0.01%	964
2017 Q1	$194K	Buy	+9,300	New	+$194K	0.02%	529
2016 Q4	–	Sell	-4,200	Closed	-$114K	–	1740
2016 Q3	$114K	Buy	+4,200	New	+$114K	0.01%	735
2016 Q1	–	Sell	-220	Closed	-$3K	–	1474
2015 Q4	$3K	Buy	+220	New	+$3K	﹤0.01%	1300
2015 Q1	–	Sell	-10,075	Closed	-$205K	–	2106
2014 Q4	$205K	Buy	+10,075	New	+$205K	0.03%	583