Exchange Traded Concepts’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
53,250
+1,024
| +2% | +$11.7K | 0.01% | 859 |
|
|
2025
Q1 | $764K | Buy |
52,226
+8,170
| +19% | +$120K | 0.01% | 694 |
|
|
2024
Q4 | $718K | Buy |
44,056
+1,115
| +3% | +$18.2K | 0.01% | 712 |
|
|
2024
Q3 | $752K | Buy |
42,941
+7,685
| +22% | +$135K | 0.02% | 655 |
|
|
2024
Q2 | $598K | Buy |
35,256
+1,692
| +5% | +$28.7K | 0.02% | 649 |
|
|
2024
Q1 | $632K | Buy |
33,564
+5,811
| +21% | +$109K | 0.02% | 602 |
|
|
2023
Q4 | $541K | Hold |
27,753
| – | – | 0.01% | 610 |
|
|
2023
Q3 | $566K | Sell |
27,753
-262
| -0.9% | -$5.35K | 0.02% | 558 |
|
|
2023
Q2 | $609K | Sell |
28,015
-88,562
| -76% | -$1.93M | 0.02% | 530 |
|
|
2023
Q1 | $2.54M | Buy |
+116,577
| New | +$2.54M | 0.07% | 180 |
|
|
2022
Q3 | – | Sell |
-26,550
| Closed | -$501K | – | 1338 |
|
|
2022
Q2 | $501K | Buy |
26,550
+608
| +2% | +$11.5K | 0.01% | 513 |
|
|
2022
Q1 | $570K | Sell |
25,942
-184
| -0.7% | -$4.04K | 0.01% | 572 |
|
|
2021
Q4 | $623K | Buy |
26,126
+474
| +2% | +$11.3K | 0.01% | 509 |
|
|
2021
Q3 | $556K | Buy |
+25,652
| New | +$556K | 0.01% | 494 |
|