Wintrust Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30K | Sell |
389
-257
| -40% | -$19.8K | 0.03% | 324 |
|
|
2024
Q3 | $47K | Sell |
646
-5,807
| -90% | -$422K | 0.03% | 317 |
|
|
2024
Q2 | $389K | Buy |
6,453
+96
| +2% | +$5.79K | 0.03% | 326 |
|
|
2024
Q1 | $401K | Sell |
6,357
-189
| -3% | -$11.9K | 0.04% | 323 |
|
|
2023
Q4 | $381K | Sell |
6,546
-1,673
| -20% | -$97.4K | 0.04% | 322 |
|
|
2023
Q3 | $399K | Buy |
8,219
+14
| +0.2% | +$680 | 0.04% | 290 |
|
|
2023
Q2 | $409K | Buy |
8,205
+13
| +0.2% | +$648 | 0.04% | 288 |
|
|
2023
Q1 | $448K | Sell |
8,192
-339
| -4% | -$18.5K | 0.06% | 224 |
|
|
2022
Q4 | $523K | Sell |
8,531
-801
| -9% | -$49.1K | 0.07% | 209 |
|
|
2022
Q3 | $529K | Sell |
9,332
-259
| -3% | -$14.7K | 0.07% | 219 |
|
|
2022
Q2 | $488K | Sell |
9,591
-381
| -4% | -$19.4K | 0.06% | 233 |
|
|
2022
Q1 | $592K | Buy |
9,972
+9
| +0.1% | +$534 | 0.06% | 235 |
|
|
2021
Q4 | $697K | Buy |
+9,963
| New | +$697K | 0.07% | 216 |
|
|
2021
Q3 | – | Sell |
-10,308
| Closed | -$604K | – | 367 |
|
|
2021
Q2 | $604K | Sell |
10,308
-561
| -5% | -$32.9K | 0.06% | 239 |
|
|
2021
Q1 | $534K | Buy |
+10,869
| New | +$534K | 0.06% | 252 |
|
|
2020
Q4 | – | Sell |
-12,657
| Closed | -$518K | – | 300 |
|
|
2020
Q3 | $518K | Buy |
12,657
+1,596
| +14% | +$65.3K | 0.07% | 199 |
|
|
2020
Q2 | $440K | Buy |
11,061
+753
| +7% | +$30K | 0.06% | 215 |
|
|
2020
Q1 | $326K | Buy |
10,308
+2,700
| +35% | +$85.4K | 0.05% | 232 |
|
|
2019
Q4 | $272K | Sell |
7,608
-114
| -1% | -$4.08K | 0.04% | 296 |
|
|
2019
Q3 | $256K | Buy |
7,722
+114
| +1% | +$3.78K | 0.04% | 311 |
|
|
2019
Q2 | $244K | Sell |
7,608
-675
| -8% | -$21.6K | 0.04% | 321 |
|
|
2019
Q1 | $242K | Sell |
8,283
-1,050
| -11% | -$30.7K | 0.04% | 303 |
|
|
2018
Q4 | $254K | Sell |
9,333
-600
| -6% | -$16.3K | 0.05% | 278 |
|
|
2018
Q3 | $284K | Hold |
9,933
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $302K | Sell |
9,933
-1,350
| -12% | -$41K | 0.05% | 279 |
|
|
2018
Q1 | $324K | Hold |
11,283
| – | – | 0.08% | 186 |
|
|
2017
Q4 | $289K | Sell |
11,283
-450
| -4% | -$11.5K | 0.07% | 230 |
|
|
2017
Q3 | $303K | Hold |
11,733
| – | – | 0.08% | 223 |
|
|
2017
Q2 | $280K | Sell |
11,733
-1,140
| -9% | -$27.2K | 0.07% | 238 |
|
|
2017
Q1 | $298K | Sell |
12,873
-492
| -4% | -$11.4K | 0.08% | 231 |
|
|
2016
Q4 | $299K | Sell |
13,365
-1,650
| -11% | -$36.9K | 0.12% | 154 |
|
|
2016
Q3 | $338K | Sell |
15,015
-2,085
| -12% | -$46.9K | 0.16% | 121 |
|
|
2016
Q2 | $69K | Buy |
+17,100
| New | +$69K | 0.14% | 63 |
|