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Kestra Private Wealth Services’s Wendy's WEN Stock Holding History

Kestra Private Wealth Services’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,161
Closed -$203K – 1813
2025
Q3 		$203K Sell
22,161
-4,133
-16% -$42.5K ﹤0.01% 1552
2025
Q2 		$300K Buy
26,294
+2,635
+11% +$32.1K ﹤0.01% 1281
2025
Q1 		$346K Buy
23,659
+133
+0.6% +$2K 0.01% 1134
2024
Q4 		$383K Sell
23,526
-7,701
-25% -$141K 0.01% 1042
2024
Q3 		$547K Sell
31,227
-809
-3% -$13.8K 0.01% 838
2024
Q2 		$543K Buy
32,036
+1
+0% +$18 0.01% 795
2024
Q1 		$604K Sell
32,035
-999
-3% -$18.8K 0.01% 727
2023
Q4 		$644K Sell
33,034
-22
-0.1% -$423 0.02% 645
2023
Q3 		$675K Buy
33,056
+7,011
+27% +$146K 0.02% 567
2023
Q2 		$566K Buy
26,045
+2,458
+10% +$54.8K 0.02% 594
2023
Q1 		$514K Buy
23,587
+3,664
+18% +$80.5K 0.02% 590
2022
Q4 		$451K Buy
+19,923
New +$425K 0.02% 549

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return