NBC 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 | $149K | Hold |
4,832
| – | – | 0.01% | 929 |
|
|
2025
Q1 | $144K | Buy |
4,832
+4,828
| +120,700% | +$144K | 0.01% | 884 |
|
|
2024
Q4 | $146 | Sell |
4
-4,828
| -100% | -$176K | 0.01% | 844 |
|
|
2024
Q3 | $151K | Hold |
4,832
| – | – | 0.01% | 874 |
|
|
2024
Q2 | $142K | Hold |
4,832
| – | – | 0.01% | 868 |
|
|
2024
Q1 | $146K | Buy |
+4,832
| New | +$146K | 0.01% | 848 |
|