ProShare 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
Q2 | $368K | Buy |
2,967
+134
| +5% | +$16.6K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $319K | Sell |
2,833
-277
| -9% | -$31.2K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $388K | Sell |
3,110
-2,688
| -46% | -$335K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $629K | Buy |
5,798
+2,885
| +99% | +$313K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $287K | Sell |
2,913
-74
| -2% | -$7.29K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $312K | Sell |
2,987
-234
| -7% | -$24.4K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $299K | Sell |
3,221
-85
| -3% | -$7.88K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $250K | Sell |
3,306
-269
| -8% | -$20.3K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $260K | Sell |
3,575
-40
| -1% | -$2.91K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $264K | Sell |
3,615
-4,772
| -57% | -$348K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $709K | Buy |
8,387
+990
| +13% | +$83.7K | ﹤0.01% | 832 |
|
|
2022
Q3 | $604K | Sell |
7,397
-182
| -2% | -$14.9K | ﹤0.01% | 852 |
|
|
2022
Q2 | $607K | Sell |
7,579
-1,648
| -18% | -$132K | ﹤0.01% | 880 |
|
|
2022
Q1 | $857K | Sell |
9,227
-827
| -8% | -$76.8K | ﹤0.01% | 980 |
|
|
2021
Q4 | $913K | Buy |
10,054
+1,202
| +14% | +$109K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $711K | Sell |
8,852
-348
| -4% | -$28K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $696K | Buy |
9,200
+109
| +1% | +$8.25K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $689K | Buy |
9,091
+679
| +8% | +$51.5K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $514K | Buy |
8,412
+630
| +8% | +$38.5K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $312K | Sell |
7,782
-137
| -2% | -$5.49K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $345K | Buy |
+7,919
| New | +$345K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-11,303
| Closed | -$801K | – | 1602 |
|
|
2019
Q4 | $801K | Buy |
11,303
+391
| +4% | +$27.7K | ﹤0.01% | 880 |
|
|
2019
Q3 | $705K | Sell |
10,912
-680
| -6% | -$43.9K | ﹤0.01% | 867 |
|
|
2019
Q2 | $848K | Sell |
11,592
-288
| -2% | -$21.1K | 0.01% | 821 |
|
|
2019
Q1 | $800K | Buy |
11,880
+1,116
| +10% | +$75.2K | ﹤0.01% | 860 |
|
|
2018
Q4 | $716K | Sell |
10,764
-1,228
| -10% | -$81.7K | 0.01% | 809 |
|
|
2018
Q3 | $1.02M | Sell |
11,992
-1,014
| -8% | -$86.2K | 0.01% | 814 |
|
|
2018
Q2 | $1.13M | Sell |
13,006
-7,071
| -35% | -$615K | 0.01% | 786 |
|
|
2018
Q1 | $1.73M | Sell |
20,077
-1,167
| -5% | -$100K | 0.01% | 652 |
|
|
2017
Q4 | $1.75M | Buy |
21,244
+6,185
| +41% | +$509K | 0.01% | 644 |
|
|
2017
Q3 | $1.18M | Sell |
15,059
-3,224
| -18% | -$252K | 0.01% | 693 |
|
|
2017
Q2 | $1.4M | Buy |
18,283
+1,865
| +11% | +$143K | 0.01% | 641 |
|
|
2017
Q1 | $1.14M | Sell |
16,418
-893
| -5% | -$61.7K | 0.01% | 712 |
|
|
2016
Q4 | $1.26M | Buy |
17,311
+3,711
| +27% | +$269K | 0.01% | 684 |
|
|
2016
Q3 | $756K | Sell |
13,600
-1,308
| -9% | -$72.7K | 0.01% | 773 |
|
|
2016
Q2 | $760K | Sell |
14,908
-41
| -0.3% | -$2.09K | 0.01% | 804 |
|
|
2016
Q1 | $663K | Sell |
14,949
-2,502
| -14% | -$111K | 0.01% | 877 |
|
|
2015
Q4 | $847K | Buy |
17,451
+2,766
| +19% | +$134K | 0.01% | 813 |
|
|
2015
Q3 | $785K | Sell |
14,685
-1,818
| -11% | -$97.2K | 0.01% | 759 |
|
|
2015
Q2 | $881K | Sell |
16,503
-5,979
| -27% | -$319K | 0.01% | 840 |
|
|
2015
Q1 | $1.07M | Sell |
22,482
-1,609
| -7% | -$76.7K | 0.01% | 815 |
|
|
2014
Q4 | $1.13M | Sell |
24,091
-8,175
| -25% | -$382K | 0.01% | 795 |
|
|
2014
Q3 | $1.44M | Sell |
32,266
-5,535
| -15% | -$247K | 0.02% | 906 |
|
|
2014
Q2 | $1.74M | Sell |
37,801
-24,096
| -39% | -$1.11M | 0.02% | 850 |
|
|
2014
Q1 | $3.01M | Buy |
61,897
+40,179
| +185% | +$1.96M | 0.04% | 510 |
|
|
2013
Q4 | $1M | Sell |
21,718
-17,724
| -45% | -$818K | 0.01% | 978 |
|
|
2013
Q3 | $1.62M | Buy |
39,442
+6,668
| +20% | +$274K | 0.04% | 527 |
|
|
2013
Q2 | $1.26M | Buy |
+32,774
| New | +$1.26M | 0.02% | 706 |
|