LPL Financial’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 | $546K | Sell |
17,683
-1,588
| -8% | -$49K | ﹤0.01% | 4234 |
|
|
2025
Q1 | $575K | Sell |
19,271
-638
| -3% | -$19K | ﹤0.01% | 3984 |
|
|
2024
Q4 | $604K | Hold |
19,909
| – | – | ﹤0.01% | 3874 |
|
|
2024
Q3 | $624K | Sell |
19,909
-11,614
| -37% | -$364K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $927K | Buy |
31,523
+868
| +3% | +$25.5K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $928K | Buy |
+30,655
| New | +$928K | ﹤0.01% | 3213 |
|