Virtus ETF Advisers’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
Q1 | – | Sell |
-13,606
| Closed | -$532K | – | 499 |
|
2022
Q4 | $532K | Sell |
13,606
-26,426
| -66% | -$1.03M | 0.28% | 138 |
|
2022
Q3 | $1.3M | Buy |
40,032
+3,386
| +9% | +$110K | 0.52% | 62 |
|
2022
Q2 | $1.32M | Sell |
36,646
-1,531
| -4% | -$55.1K | 0.49% | 70 |
|
2022
Q1 | $1.82M | Sell |
38,177
-10,008
| -21% | -$476K | 0.81% | 28 |
|
2021
Q4 | $2.07M | Buy |
48,185
+12,436
| +35% | +$534K | 0.78% | 50 |
|
2021
Q3 | $1.34M | Sell |
35,749
-2,409
| -6% | -$90.5K | 0.59% | 83 |
|
2021
Q2 | $1.68M | Buy |
38,158
+5,249
| +16% | +$231K | 0.69% | 22 |
|
2021
Q1 | $1.26M | Buy |
+32,909
| New | +$1.26M | 0.53% | 86 |
|