RSWM
Robertson Stephens Wealth Management’s Hennessy Funds Trust Hennessy Sustainable ETF STNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
229,968
-366,070
| -61% | -$11.3M | 0.23% | 79 |
|
|
2025
Q1 | $17.8M | Sell |
596,038
-56,760
| -9% | -$1.69M | 0.61% | 31 |
|
|
2024
Q4 | $19.8M | Sell |
652,798
-21,978
| -3% | -$667K | 0.7% | 30 |
|
|
2024
Q3 | $21.1M | Sell |
674,776
-80,998
| -11% | -$2.54M | 0.77% | 26 |
|
|
2024
Q2 | $22.2M | Sell |
755,774
-32,611
| -4% | -$959K | 1.12% | 18 |
|
|
2024
Q1 | $23.9M | Sell |
788,385
-17,513
| -2% | -$530K | 1.27% | 17 |
|
|
2023
Q4 | $22.7M | Buy |
805,898
+1,022
| +0.1% | +$28.7K | 1.38% | 16 |
|
|
2023
Q3 | $20.3M | Sell |
804,876
-16,527
| -2% | -$417K | 1.37% | 15 |
|
|
2023
Q2 | $22.1M | Sell |
821,403
-8,346
| -1% | -$225K | 1.57% | 12 |
|
|
2023
Q1 | $22M | Buy |
829,749
+6,457
| +0.8% | +$171K | 1.69% | 11 |
|
|
2022
Q4 | $20.8M | Sell |
823,292
-11,101
| -1% | -$280K | 2.02% | 6 |
|
|
2022
Q3 | $19.5M | Buy |
834,393
+44,976
| +6% | +$1.05M | 2.04% | 7 |
|
|
2022
Q2 | $18.8M | Buy |
789,417
+13,980
| +2% | +$333K | 1.78% | 8 |
|
|
2022
Q1 | $20.8M | Sell |
775,437
-17,556
| -2% | -$472K | 1.75% | 13 |
|
|
2021
Q4 | $23.2M | Buy |
792,993
+196
| +0% | +$5.72K | 1.95% | 10 |
|
|
2021
Q3 | $20.8M | Buy |
792,797
+18,250
| +2% | +$478K | 2.35% | 9 |
|
|
2021
Q2 | $20.6M | Buy |
+774,547
| New | +$20.6M | 2.47% | 9 |
|