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OneAscent Financial Services’s Hennessy Advisors HNNA Stock Holding History

OneAscent Financial Services’s Portfolio HNNA Stock Details HNNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,303
Closed -$89K – 213
2022
Q3 		$89K Sell
10,303
-2,747
-21% -$23.7K 0.04% 190
2022
Q2 		$136K Buy
+13,050
New +$136K 0.06% 211