Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,653
| Closed | -$581K | – | 2345 |
|
|
2023
Q4 | $581K | Buy |
+20,653
| New | +$581K | ﹤0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-20,653
| Closed | -$556K | – | 1682 |
|
|
2023
Q2 | $556K | Hold |
20,653
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $547K | Hold |
20,653
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $521K | Hold |
20,653
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $484K | Hold |
20,653
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $492K | Hold |
20,653
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $555K | Hold |
20,653
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $603K | Hold |
20,653
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $541K | Hold |
20,653
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $549K | Hold |
20,653
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $506K | Buy |
+20,653
| New | +$506K | 0.01% | 446 |
|