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Essex LLC’s Hennessy Funds Trust Hennessy Sustainable ETF STNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-133,815
Closed -$3.94M 172
2024
Q2
$3.94M Sell
133,815
-8,860
-6% -$261K 0.88% 29
2024
Q1
$4.32M Buy
+142,675
New +$4.32M 0.99% 23