Cetera Advisor Networks’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,915
| Closed | -$150K | – | 2066 |
|
|
2021
Q3 | $150K | Sell |
11,915
-15,585
| -57% | -$196K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $365K | Hold |
27,500
| – | – | 0.01% | 1368 |
|
|
2021
Q1 | $331K | Sell |
27,500
-4,500
| -14% | -$54.2K | 0.01% | 1082 |
|
|
2020
Q4 | $366K | Sell |
32,000
-8,300
| -21% | -$94.9K | 0.01% | 948 |
|
|
2020
Q3 | $426K | Buy |
40,300
+4,400
| +12% | +$46.5K | 0.01% | 773 |
|
|
2020
Q2 | $404K | Buy |
35,900
+3,600
| +11% | +$40.5K | 0.01% | 773 |
|
|
2020
Q1 | $328K | Buy |
32,300
+11,700
| +57% | +$119K | 0.01% | 772 |
|
|
2019
Q4 | $307K | Hold |
20,600
| – | – | 0.01% | 939 |
|
|
2019
Q3 | $285K | Buy |
20,600
+5,500
| +36% | +$76.1K | 0.01% | 944 |
|
|
2019
Q2 | $210K | Buy |
+15,100
| New | +$210K | 0.01% | 1070 |
|