Wells Fargo’s Hennessy Advisors HNNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46K | Hold |
751
| – | – | ﹤0.01% | 5510 |
|
|
2025
Q1 | $7.48K | Hold |
751
| – | – | ﹤0.01% | 5483 |
|
|
2024
Q4 | $9.57K | Hold |
751
| – | – | ﹤0.01% | 5445 |
|
|
2024
Q3 | $7.47K | Buy |
751
+750
| +75,000% | +$7.46K | ﹤0.01% | 5447 |
|
|
2024
Q2 | $4 | Sell |
1
-31
| -97% | -$124 | ﹤0.01% | 6365 |
|
|
2024
Q1 | $217 | Buy |
32
+1
| +3% | +$7 | ﹤0.01% | 6086 |
|
|
2023
Q4 | $204 | Buy |
31
+1
| +3% | +$7 | ﹤0.01% | 6160 |
|
|
2023
Q3 | $196 | Buy |
30
+1
| +3% | +$7 | ﹤0.01% | 6218 |
|
|
2023
Q2 | $202 | Buy |
29
+2
| +7% | +$14 | ﹤0.01% | 6388 |
|
|
2023
Q1 | $213 | Hold |
27
| – | – | ﹤0.01% | 6437 |
|
|
2022
Q4 | $226 | Sell |
27
-198
| -88% | -$1.66K | ﹤0.01% | 6263 |
|
|
2022
Q3 | $2K | Buy |
225
+198
| +733% | +$1.76K | ﹤0.01% | 5822 |
|
|
2022
Q2 | $0 | Buy |
27
+3
| +13% | – | ﹤0.01% | 6773 |
|
|
2022
Q1 | $0 | Buy |
24
+1
| +4% | – | ﹤0.01% | 6899 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6890 |
|
|
2021
Q3 | $0 | Sell |
23
-4
| -15% | – | ﹤0.01% | 6832 |
|
|
2021
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 6737 |
|
|
2021
Q1 | $0 | Buy |
27
+2
| +8% | – | ﹤0.01% | 6675 |
|
|
2020
Q4 | $0 | Sell |
25
-6,742
| -100% | – | ﹤0.01% | 6322 |
|
|
2020
Q3 | $56K | Sell |
6,767
-5
| -0.1% | -$41 | ﹤0.01% | 5234 |
|
|
2020
Q2 | $53K | Hold |
6,772
| – | – | ﹤0.01% | 5211 |
|
|
2020
Q1 | $51K | Buy |
6,772
+29
| +0.4% | +$218 | ﹤0.01% | 5108 |
|
|
2019
Q4 | $68K | Buy |
6,743
+6,742
| +674,200% | +$68K | ﹤0.01% | 5187 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6019 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$14K | – | 5953 |
|
|
2018
Q1 | $14K | Buy |
+750
| New | +$14K | ﹤0.01% | 5514 |
|
|
2017
Q2 | – | Sell |
-1,801
| Closed | -$30K | – | 5857 |
|
|
2017
Q1 | $30K | Buy |
1,801
+600
| +50% | +$9.99K | ﹤0.01% | 5277 |
|
|
2016
Q4 | $38K | Hold |
1,201
| – | – | ﹤0.01% | 5173 |
|
|
2016
Q3 | $43K | Buy |
+1,201
| New | +$43K | ﹤0.01% | 5102 |
|
|
2015
Q4 | – | Sell |
-2,390
| Closed | -$57K | – | 5959 |
|
|
2015
Q3 | $57K | Hold |
2,390
| – | – | ﹤0.01% | 5011 |
|
|
2015
Q2 | $45K | Sell |
2,390
-500
| -17% | -$9.41K | ﹤0.01% | 5165 |
|
|
2015
Q1 | $59K | Hold |
2,890
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q4 | $63K | Sell |
2,890
-1,260
| -30% | -$27.5K | ﹤0.01% | 4747 |
|
|
2014
Q3 | $83K | Sell |
4,150
-1,600
| -28% | -$32K | ﹤0.01% | 4622 |
|
|
2014
Q2 | $86K | Buy |
+5,750
| New | +$86K | ﹤0.01% | 4637 |
|