First Trust Advisors’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
1,890,073
-108,839
| -5% | -$13.5M | 0.19% | 129 |
|
|
2025
Q1 | $225M | Buy |
1,998,912
+735,075
| +58% | +$82.7M | 0.2% | 122 |
|
|
2024
Q4 | $158M | Buy |
1,263,837
+337,763
| +36% | +$42.1M | 0.14% | 174 |
|
|
2024
Q3 | $101M | Buy |
926,074
+192,045
| +26% | +$20.8M | 0.1% | 237 |
|
|
2024
Q2 | $72.3M | Buy |
734,029
+109,710
| +18% | +$10.8M | 0.07% | 293 |
|
|
2024
Q1 | $65.2M | Buy |
624,319
+104,766
| +20% | +$10.9M | 0.07% | 378 |
|
|
2023
Q4 | $48.2M | Buy |
519,553
+69,124
| +15% | +$6.41M | 0.05% | 446 |
|
|
2023
Q3 | $34M | Buy |
450,429
+44,098
| +11% | +$3.33M | 0.04% | 516 |
|
|
2023
Q2 | $29.5M | Buy |
406,331
+65,592
| +19% | +$4.76M | 0.03% | 579 |
|
|
2023
Q1 | $24.9M | Buy |
340,739
+213,181
| +167% | +$15.6M | 0.03% | 653 |
|
|
2022
Q4 | $10.8M | Buy |
127,558
+10,169
| +9% | +$859K | 0.01% | 941 |
|
|
2022
Q3 | $9.57M | Buy |
117,389
+617
| +0.5% | +$50.3K | 0.01% | 954 |
|
|
2022
Q2 | $9.36M | Sell |
116,772
-10,313
| -8% | -$827K | 0.01% | 982 |
|
|
2022
Q1 | $11.8M | Sell |
127,085
-126,109
| -50% | -$11.7M | 0.01% | 992 |
|
|
2021
Q4 | $23M | Buy |
253,194
+24,460
| +11% | +$2.22M | 0.02% | 793 |
|
|
2021
Q3 | $18.4M | Sell |
228,734
-38,234
| -14% | -$3.07M | 0.02% | 814 |
|
|
2021
Q2 | $20.2M | Buy |
266,968
+94,345
| +55% | +$7.14M | 0.02% | 772 |
|
|
2021
Q1 | $13.1M | Sell |
172,623
-13,351
| -7% | -$1.01M | 0.02% | 854 |
|
|
2020
Q4 | $11.4M | Buy |
185,974
+15,400
| +9% | +$941K | 0.02% | 789 |
|
|
2020
Q3 | $6.83M | Buy |
170,574
+21,617
| +15% | +$866K | 0.01% | 860 |
|
|
2020
Q2 | $6.5M | Buy |
148,957
+18,433
| +14% | +$804K | 0.01% | 879 |
|
|
2020
Q1 | $4.29M | Sell |
130,524
-41,078
| -24% | -$1.35M | 0.01% | 919 |
|
|
2019
Q4 | $12.2M | Buy |
171,602
+16,434
| +11% | +$1.17M | 0.02% | 772 |
|
|
2019
Q3 | $10M | Buy |
155,168
+25,547
| +20% | +$1.65M | 0.02% | 813 |
|
|
2019
Q2 | $9.48M | Buy |
129,621
+5,218
| +4% | +$382K | 0.02% | 797 |
|
|
2019
Q1 | $8.38M | Sell |
124,403
-5,772
| -4% | -$389K | 0.02% | 829 |
|
|
2018
Q4 | $8.66M | Sell |
130,175
-7,743
| -6% | -$515K | 0.02% | 761 |
|
|
2018
Q3 | $11.7M | Buy |
137,918
+26,247
| +24% | +$2.23M | 0.02% | 790 |
|
|
2018
Q2 | $9.72M | Buy |
111,671
+19,949
| +22% | +$1.74M | 0.02% | 807 |
|
|
2018
Q1 | $7.89M | Sell |
91,722
-9,821
| -10% | -$845K | 0.02% | 842 |
|
|
2017
Q4 | $8.36M | Sell |
101,543
-9,731
| -9% | -$802K | 0.02% | 832 |
|
|
2017
Q3 | $8.71M | Sell |
111,274
-21,711
| -16% | -$1.7M | 0.02% | 811 |
|
|
2017
Q2 | $10.2M | Buy |
132,985
+19,614
| +17% | +$1.5M | 0.03% | 736 |
|
|
2017
Q1 | $7.84M | Buy |
113,371
+4,515
| +4% | +$312K | 0.02% | 860 |
|
|
2016
Q4 | $7.9M | Buy |
108,856
+38,728
| +55% | +$2.81M | 0.02% | 839 |
|
|
2016
Q3 | $3.9M | Sell |
70,128
-15,695
| -18% | -$872K | 0.01% | 1051 |
|
|
2016
Q2 | $4.38M | Buy |
85,823
+2,587
| +3% | +$132K | 0.01% | 979 |
|
|
2016
Q1 | $3.69M | Sell |
83,236
-12,252
| -13% | -$543K | 0.01% | 1026 |
|
|
2015
Q4 | $4.63M | Buy |
95,488
+19,570
| +26% | +$950K | 0.01% | 993 |
|
|
2015
Q3 | $4.06M | Buy |
75,918
+19,056
| +34% | +$1.02M | 0.01% | 1051 |
|
|
2015
Q2 | $3.04M | Sell |
56,862
-20,749
| -27% | -$1.11M | 0.01% | 1284 |
|
|
2015
Q1 | $3.7M | Buy |
77,611
+11,745
| +18% | +$560K | 0.01% | 1150 |
|
|
2014
Q4 | $3.08M | Sell |
65,866
-2,083
| -3% | -$97.4K | 0.01% | 1209 |
|
|
2014
Q3 | $3.04M | Buy |
67,949
+15,452
| +29% | +$690K | 0.01% | 1180 |
|
|
2014
Q2 | $2.42M | Sell |
52,497
-11,510
| -18% | -$529K | 0.01% | 1263 |
|
|
2014
Q1 | $3.12M | Buy |
64,007
+5,991
| +10% | +$292K | 0.01% | 1162 |
|
|
2013
Q4 | $2.68M | Buy |
58,016
+22,671
| +64% | +$1.05M | 0.01% | 1200 |
|
|
2013
Q3 | $1.45M | Buy |
35,345
+16,873
| +91% | +$693K | 0.01% | 1369 |
|
|
2013
Q2 | $707K | Buy |
+18,472
| New | +$707K | ﹤0.01% | 1626 |
|