UBS Group’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 | $192K | Buy |
6,213
+4,192
| +207% | +$129K | ﹤0.01% | 5508 |
|
|
2025
Q1 | $60.3K | Buy |
2,021
+413
| +26% | +$12.3K | ﹤0.01% | 6157 |
|
|
2024
Q4 | $48.8K | Buy |
1,608
+1,585
| +6,891% | +$48.1K | ﹤0.01% | 6093 |
|
|
2024
Q3 | $720 | Sell |
23
-823
| -97% | -$25.8K | ﹤0.01% | 7623 |
|
|
2024
Q2 | $24.9K | Sell |
846
-5,062
| -86% | -$149K | ﹤0.01% | 6010 |
|
|
2024
Q1 | $179K | Buy |
5,908
+4,327
| +274% | +$131K | ﹤0.01% | 4790 |
|
|
2023
Q4 | $44.5K | Buy |
+1,581
| New | +$44.5K | ﹤0.01% | 5405 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$2.04K | – | 8376 |
|
|
2023
Q1 | $2.04K | Sell |
77
-173
| -69% | -$4.58K | ﹤0.01% | 7499 |
|
|
2022
Q4 | $6.31K | Buy |
250
+12
| +5% | +$303 | ﹤0.01% | 7854 |
|
|
2022
Q3 | $6K | Buy |
238
+21
| +10% | +$529 | ﹤0.01% | 7958 |
|
|
2022
Q2 | $5K | Buy |
217
+2
| +0.9% | +$46 | ﹤0.01% | 7891 |
|
|
2022
Q1 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 7940 |
|