Vident Investment Advisory’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
Q3 | – | Sell |
-12,371
| Closed | -$535K | – | 1084 |
|
|
2023
Q2 | $535K | Sell |
12,371
-11,049
| -47% | -$478K | 0.02% | 673 |
|
|
2023
Q1 | $1.13M | Buy |
23,420
+12,528
| +115% | +$603K | 0.04% | 493 |
|
|
2022
Q4 | $425K | Buy |
10,892
+1,667
| +18% | +$65.1K | 0.02% | 765 |
|
|
2022
Q3 | $297K | Sell |
9,225
-53,019
| -85% | -$1.71M | 0.01% | 895 |
|
|
2022
Q2 | $2.24M | Buy |
62,244
+50,801
| +444% | +$1.83M | 0.07% | 345 |
|
|
2022
Q1 | $544K | Buy |
11,443
+604
| +6% | +$28.7K | 0.01% | 906 |
|
|
2021
Q4 | $466K | Buy |
10,839
+2,125
| +24% | +$91.4K | 0.01% | 951 |
|
|
2021
Q3 | $328K | Buy |
8,714
+3,261
| +60% | +$123K | 0.01% | 983 |
|
|
2021
Q2 | $241K | Buy |
+5,453
| New | +$241K | 0.01% | 992 |
|