Fidelity Investments’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 | $114K | Hold |
3,694
| – | – | ﹤0.01% | 3554 |
|
|
2025
Q1 | $110K | Hold |
3,694
| – | – | ﹤0.01% | 3513 |
|
|
2024
Q4 | $112K | Sell |
3,694
-281
| -7% | -$8.53K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $124K | Sell |
3,975
-426
| -10% | -$13.3K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $129K | Sell |
4,401
-89
| -2% | -$2.62K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $136K | Buy |
+4,490
| New | +$136K | ﹤0.01% | 3166 |
|