Commonwealth Equity Services’s Hennessy Funds Trust Hennessy Sustainable ETF STNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,058
| Closed | -$366K | – | 4279 |
|
|
2024
Q4 | $366K | Buy |
12,058
+44
| +0.4% | +$1.34K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $376K | Sell |
12,014
-17
| -0.1% | -$532 | ﹤0.01% | 3145 |
|
|
2024
Q2 | $354K | Sell |
12,031
-115
| -0.9% | -$3.38K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $368K | Buy |
+12,146
| New | +$368K | ﹤0.01% | 3087 |
|