Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,204
| Closed | -$207K | – | 4159 |
|
|
2023
Q3 | $207K | Buy |
+8,204
| New | +$207K | ﹤0.01% | 3731 |
|
|
2022
Q4 | – | Sell |
-8,771
| Closed | -$205K | – | 4061 |
|
|
2022
Q3 | $205K | Sell |
8,771
-3,197
| -27% | -$74.7K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $285K | Sell |
11,968
-221
| -2% | -$5.26K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $327K | Buy |
+12,189
| New | +$327K | ﹤0.01% | 3403 |
|