Cetera Investment Advisers’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 | $383K | Buy |
12,410
+5,005
| +68% | +$154K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $221K | Sell |
7,405
-2,394
| -24% | -$71.4K | ﹤0.01% | 3528 |
|
|
2024
Q4 | $297K | Sell |
9,799
-683
| -7% | -$20.7K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $328K | Sell |
10,482
-961
| -8% | -$30.1K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $337K | Sell |
11,443
-843
| -7% | -$24.8K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $372K | Buy |
+12,286
| New | +$372K | ﹤0.01% | 2845 |
|