Carson Wealth (CWM LLC)’s Hennessy Funds Trust Hennessy Sustainable ETF STNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
634
| – | – | ﹤0.01% | 3924 |
|
|
2025
Q1 | $19K | Hold |
634
| – | – | ﹤0.01% | 3716 |
|
|
2024
Q4 | $19K | Buy |
634
+3
| +0.5% | +$90 | ﹤0.01% | 3486 |
|
|
2024
Q3 | $20K | Buy |
631
+334
| +112% | +$10.6K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $9K | Hold |
297
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q1 | $9K | Hold |
297
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q4 | $8K | Hold |
297
| – | – | ﹤0.01% | 3307 |
|
|
2023
Q3 | $7K | Hold |
297
| – | – | ﹤0.01% | 3326 |
|
|
2023
Q2 | $8K | Hold |
297
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q1 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 3102 |
|