HENNESSY FDS TR - STANCE ESG ETF (STNC)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STANCE ESG ETF
Shares, excl. options Q1 2024
1.16 M
Holdings value Q1 2024
$35.1 M
Value change Q1 2024
+$9.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
42588P692
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 85.3 K $2.51 M -$41.8 K $29.41 3
2024 Q1 1.16 M $35.1 M +$9.32 M $30.27 23
2023 Q4 852 K $24 M +$1.03 M $28.12 12
2023 Q3 816 K $20.6 M -$1.07 M $25.23 5
2023 Q2 857 K $23.1 M -$758 K $26.93 5
2023 Q1 873 K $23.1 M +$723 K $26.48 6
2022 Q4 846 K $21.4 M +$21.4 M $25.24 4