Stance Capital’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	$14.6M	Sell	473,443 -7,700	-2%	-$238K	5.49%	1
2025 Q1	$14.3M	Buy	481,143 +1,318	+0.3%	+$39.3K	10.61%	1
2024 Q4	$14.6M	Buy	+479,825	New	+$14.6M	9.02%	1