Pacer Advisors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,910
| Closed | -$1.24M | – | 3794 |
|
|
2024
Q4 | $1.24M | Buy |
9,910
+190
| +2% | +$23.7K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $1.05M | Buy |
9,720
+462
| +5% | +$50.1K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $912K | Buy |
9,258
+50
| +0.5% | +$4.93K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $961K | Buy |
9,208
+1
| +0% | +$104 | ﹤0.01% | 1265 |
|
|
2023
Q4 | $854K | Buy |
9,207
+4,037
| +78% | +$374K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $390K | Sell |
5,170
-5,530
| -52% | -$418K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $777K | Buy |
+10,700
| New | +$777K | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-11,646
| Closed | -$984K | – | 2396 |
|
|
2022
Q4 | $984K | Buy |
+11,646
| New | +$984K | 0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$172K | – | 2451 |
|
|
2022
Q1 | $172K | Sell |
1,850
-4,076
| -69% | -$379K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $538K | Buy |
5,926
+72
| +1% | +$6.54K | 0.01% | 1524 |
|
|
2021
Q3 | $470K | Sell |
5,854
-2,235
| -28% | -$179K | 0.01% | 1148 |
|
|
2021
Q2 | $612K | Buy |
8,089
+2,019
| +33% | +$153K | 0.01% | 1058 |
|
|
2021
Q1 | $460K | Sell |
6,070
-356
| -6% | -$27K | 0.01% | 1086 |
|
|
2020
Q4 | $393K | Sell |
6,426
-7,482
| -54% | -$458K | 0.01% | 1059 |
|
|
2020
Q3 | $557K | Buy |
+13,908
| New | +$557K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-19,430
| Closed | -$1.38M | – | 1144 |
|
|
2019
Q4 | $1.38M | Sell |
19,430
-1,457
| -7% | -$103K | 0.06% | 441 |
|
|
2019
Q3 | $1.35M | Sell |
20,887
-1,599
| -7% | -$103K | 0.03% | 694 |
|
|
2019
Q2 | $1.65M | Buy |
+22,486
| New | +$1.65M | 0.04% | 575 |
|
|
2018
Q4 | – | Sell |
-20,403
| Closed | -$1.73M | – | 1060 |
|
|
2018
Q3 | $1.73M | Buy |
20,403
+2,982
| +17% | +$253K | 0.07% | 397 |
|
|
2018
Q2 | $1.52M | Buy |
17,421
+1,862
| +12% | +$162K | 0.07% | 405 |
|
|
2018
Q1 | $1.34M | Buy |
15,559
+2,077
| +15% | +$179K | 0.07% | 352 |
|
|
2017
Q4 | $1.11M | Buy |
13,482
+5,137
| +62% | +$423K | 0.08% | 365 |
|
|
2017
Q3 | $653K | Buy |
8,345
+875
| +12% | +$68.5K | 0.06% | 518 |
|
|
2017
Q2 | $571K | Buy |
7,470
+2,038
| +38% | +$156K | 0.06% | 527 |
|
|
2017
Q1 | $375K | Buy |
+5,432
| New | +$375K | 0.05% | 659 |
|