First Trust Advisors’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 | $4.3M | Sell |
376,443
-285,058
| -43% | -$3.26M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $9.68M | Buy |
661,501
+135,973
| +26% | +$1.99M | 0.01% | 1059 |
|
|
2024
Q4 | $8.57M | Buy |
525,528
+26,867
| +5% | +$438K | 0.01% | 1111 |
|
|
2024
Q3 | $8.74M | Buy |
498,661
+29,925
| +6% | +$524K | 0.01% | 1086 |
|
|
2024
Q2 | $7.95M | Buy |
468,736
+316,661
| +208% | +$5.37M | 0.01% | 1091 |
|
|
2024
Q1 | $2.87M | Sell |
152,075
-228,197
| -60% | -$4.3M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $7.41M | Sell |
380,272
-30,559
| -7% | -$595K | 0.01% | 1102 |
|
|
2023
Q3 | $8.39M | Buy |
410,831
+158,073
| +63% | +$3.23M | 0.01% | 1033 |
|
|
2023
Q2 | $5.5M | Sell |
252,758
-372,940
| -60% | -$8.11M | 0.01% | 1191 |
|
|
2023
Q1 | $13.6M | Buy |
625,698
+448,060
| +252% | +$9.76M | 0.02% | 888 |
|
|
2022
Q4 | $4.02M | Sell |
177,638
-12,774
| -7% | -$289K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $3.56M | Sell |
190,412
-73,438
| -28% | -$1.37M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $4.98M | Buy |
263,850
+31,368
| +13% | +$592K | 0.01% | 1228 |
|
|
2022
Q1 | $5.11M | Sell |
232,482
-33,405
| -13% | -$734K | 0.01% | 1312 |
|
|
2021
Q4 | $6.34M | Sell |
265,887
-237,535
| -47% | -$5.66M | 0.01% | 1245 |
|
|
2021
Q3 | $10.9M | Buy |
503,422
+462,142
| +1,120% | +$10M | 0.01% | 988 |
|
|
2021
Q2 | $967K | Buy |
41,280
+5,337
| +15% | +$125K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $728K | Sell |
35,943
-402,241
| -92% | -$8.15M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $9.61M | Sell |
438,184
-125,099
| -22% | -$2.74M | 0.01% | 843 |
|
|
2020
Q3 | $12.6M | Buy |
563,283
+351,383
| +166% | +$7.83M | 0.02% | 659 |
|
|
2020
Q2 | $4.62M | Sell |
211,900
-85,324
| -29% | -$1.86M | 0.01% | 1016 |
|
|
2020
Q1 | $4.42M | Sell |
297,224
-82,035
| -22% | -$1.22M | 0.01% | 911 |
|
|
2019
Q4 | $8.42M | Sell |
379,259
-198,579
| -34% | -$4.41M | 0.01% | 897 |
|
|
2019
Q3 | $11.5M | Buy |
577,838
+145,721
| +34% | +$2.91M | 0.02% | 770 |
|
|
2019
Q2 | $8.46M | Buy |
432,117
+1,250
| +0.3% | +$24.5K | 0.02% | 834 |
|
|
2019
Q1 | $7.71M | Buy |
430,867
+362,782
| +533% | +$6.49M | 0.02% | 851 |
|
|
2018
Q4 | $1.06M | Buy |
68,085
+823
| +1% | +$12.8K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $1.15M | Sell |
67,262
-108,920
| -62% | -$1.87M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $3.03M | Buy |
176,182
+107,390
| +156% | +$1.85M | 0.01% | 1381 |
|
|
2018
Q1 | $1.21M | Buy |
68,792
+6,774
| +11% | +$119K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.02M | Sell |
62,018
-259,049
| -81% | -$4.25M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $4.99M | Buy |
321,067
+178,685
| +125% | +$2.77M | 0.01% | 1034 |
|
|
2017
Q2 | $2.21M | Sell |
142,382
-274,862
| -66% | -$4.26M | 0.01% | 1418 |
|
|
2017
Q1 | $5.68M | Buy |
417,244
+156,817
| +60% | +$2.13M | 0.02% | 993 |
|
|
2016
Q4 | $3.52M | Sell |
260,427
-781,995
| -75% | -$10.6M | 0.01% | 1145 |
|
|
2016
Q3 | $11.3M | Buy |
1,042,422
+387,850
| +59% | +$4.19M | 0.03% | 686 |
|
|
2016
Q2 | $6.3M | Buy |
654,572
+399,390
| +157% | +$3.84M | 0.02% | 857 |
|
|
2016
Q1 | $2.78M | Sell |
255,182
-586,633
| -70% | -$6.39M | 0.01% | 1135 |
|
|
2015
Q4 | $9.07M | Buy |
841,815
+575,446
| +216% | +$6.2M | 0.02% | 712 |
|
|
2015
Q3 | $2.3M | Sell |
266,369
-613,939
| -70% | -$5.31M | 0.01% | 1333 |
|
|
2015
Q2 | $9.93M | Buy |
880,308
+99,586
| +13% | +$1.12M | 0.03% | 746 |
|
|
2015
Q1 | $8.51M | Buy |
780,722
+276,191
| +55% | +$3.01M | 0.03% | 798 |
|
|
2014
Q4 | $4.56M | Sell |
504,531
-338,578
| -40% | -$3.06M | 0.02% | 1054 |
|
|
2014
Q3 | $6.96M | Buy |
843,109
+521,031
| +162% | +$4.3M | 0.03% | 863 |
|
|
2014
Q2 | $2.75M | Sell |
322,078
-92,538
| -22% | -$789K | 0.01% | 1183 |
|
|
2014
Q1 | $3.78M | Buy |
+414,616
| New | +$3.78M | 0.02% | 1077 |
|
|
2013
Q4 | – | Sell |
-185,117
| Closed | -$1.57M | – | 2255 |
|
|
2013
Q3 | $1.57M | Sell |
185,117
-276,374
| -60% | -$2.34M | 0.01% | 1328 |
|
|
2013
Q2 | $2.69M | Buy |
+461,491
| New | +$2.69M | 0.02% | 1059 |
|