1607 Capital Partners’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Sell |
135,375
-8,300
| -6% | -$87.8K | 0.12% | 96 |
|
2025
Q1 | $1.49M | Buy |
143,675
+43,173
| +43% | +$449K | 0.12% | 94 |
|
2024
Q4 | $1.03M | Buy |
100,502
+27,695
| +38% | +$283K | 0.08% | 111 |
|
2024
Q3 | $799K | Buy |
72,807
+12,491
| +21% | +$137K | 0.07% | 124 |
|
2024
Q2 | $627K | Sell |
60,316
-1,350
| -2% | -$14K | 0.06% | 129 |
|
2024
Q1 | $647K | Hold |
61,666
| – | – | 0.05% | 133 |
|
2023
Q4 | $620K | Buy |
61,666
+29,730
| +93% | +$299K | 0.04% | 132 |
|
2023
Q3 | $306K | Buy |
+31,936
| New | +$306K | 0.02% | 142 |
|