Osaic Holdings’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
Q1 | – | Sell |
-474
| Closed | -$14.4K | – | 7468 |
|
|
2024
Q4 | $14.4K | Hold |
474
| – | – | ﹤0.01% | 5516 |
|
|
2024
Q3 | $14.8K | Sell |
474
-1,400
| -75% | -$43.8K | ﹤0.01% | 5498 |
|
|
2024
Q2 | $55.1K | Buy |
1,874
+1,322
| +239% | +$38.9K | ﹤0.01% | 4583 |
|
|
2024
Q1 | $16.7K | Buy |
552
+462
| +513% | +$14K | ﹤0.01% | 5427 |
|
|
2023
Q4 | $2.53K | Sell |
90
-2,884
| -97% | -$81.1K | ﹤0.01% | 6342 |
|
|
2023
Q3 | $75K | Buy |
2,974
+412
| +16% | +$10.4K | ﹤0.01% | 4716 |
|
|
2023
Q2 | $69K | Buy |
2,562
+113
| +5% | +$3.04K | ﹤0.01% | 4727 |
|
|
2023
Q1 | $64.8K | Buy |
2,449
+521
| +27% | +$13.8K | ﹤0.01% | 4782 |
|
|
2022
Q4 | $49K | Sell |
1,928
-106
| -5% | -$2.69K | ﹤0.01% | 4948 |
|
|
2022
Q3 | $47K | Buy |
2,034
+521
| +34% | +$12K | ﹤0.01% | 4953 |
|
|
2022
Q2 | $36K | Hold |
1,513
| – | – | ﹤0.01% | 5193 |
|
|
2022
Q1 | $41K | Hold |
1,513
| – | – | ﹤0.01% | 5224 |
|
|
2021
Q4 | $44K | Buy |
+1,513
| New | +$44K | ﹤0.01% | 5234 |
|