Morgan Stanley’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 | $157K | Sell |
5,083
-311
| -6% | -$9.6K | ﹤0.01% | 5947 |
|
2025
Q1 | $161K | Hold |
5,394
| – | – | ﹤0.01% | 5826 |
|
2024
Q4 | $164K | Hold |
5,394
| – | – | ﹤0.01% | 5865 |
|
2024
Q3 | $169K | Sell |
5,394
-1,124
| -17% | -$35.2K | ﹤0.01% | 5813 |
|
2024
Q2 | $192K | Hold |
6,518
| – | – | ﹤0.01% | 5701 |
|
2024
Q1 | $197K | Buy |
+6,518
| New | +$197K | ﹤0.01% | 5741 |
|