GTS Securities’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 | $39.1M | Buy |
1,266,514
+1,233,893
| +3,783% | +$38.1M | 1.74% | 5 |
|
|
2025
Q1 | $973K | Sell |
32,621
-1,897
| -5% | -$56.6K | 0.04% | 408 |
|
|
2024
Q4 | $1.05M | Buy |
34,518
+1,013
| +3% | +$30.7K | 0.05% | 315 |
|
|
2024
Q3 | $1.05M | Buy |
33,505
+4,960
| +17% | +$155K | ﹤0.01% | 651 |
|
|
2024
Q2 | $839K | Buy |
28,545
+16,288
| +133% | +$479K | ﹤0.01% | 712 |
|
|
2024
Q1 | $371K | Buy |
12,257
+1,088
| +10% | +$32.9K | ﹤0.01% | 932 |
|
|
2023
Q4 | $314K | Buy |
+11,169
| New | +$314K | ﹤0.01% | 1115 |
|
|
2023
Q3 | – | Sell |
-11,703
| Closed | -$315K | – | 1885 |
|
|
2023
Q2 | $315K | Buy |
+11,703
| New | +$315K | 0.01% | 864 |
|