HENNESSY FDS TR - STANCE ESG ETF (STNC)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STANCE ESG ETF
Shares, excl. options Q3 2024
863K
Holdings value Q3 2024
$27M
Value change Q3 2024
-$6.64M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
3
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 863K $27M -$6.64M $31.32 18
2024 Q2 1.08M $31.9M -$2.24M $29.41 20
2024 Q1 1.16M $35.1M +$9.32M $30.27 23
2023 Q4 852K $24M +$1.03M $28.12 12
2023 Q3 816K $20.6M -$1.07M $25.23 5
2023 Q2 857K $23.1M -$758K $26.93 5
2023 Q1 873K $23.1M +$723K $26.48 6
2022 Q4 846K $21.4M +$21.4M $25.24 4