HEQ
Envestnet Asset Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
133,693
+3,171
| +2% | +$33.5K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $1.36M | Sell |
130,522
-1,299
| -1% | -$13.5K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $1.35M | Buy |
131,821
+18,392
| +16% | +$188K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $1.24M | Buy |
113,429
+19,376
| +21% | +$213K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $977K | Buy |
94,053
+15,520
| +20% | +$161K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $824K | Buy |
78,533
+17,243
| +28% | +$181K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $616K | Sell |
61,290
-17,299
| -22% | -$174K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $752K | Sell |
78,589
-1,923
| -2% | -$18.4K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $868K | Buy |
80,512
+11,326
| +16% | +$122K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $805K | Buy |
69,186
+33,965
| +96% | +$395K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $405K | Buy |
+35,221
| New | +$405K | ﹤0.01% | 3224 |
|
|
2020
Q2 | – | Sell |
-44,480
| Closed | -$452K | – | 3125 |
|
|
2020
Q1 | $452K | Buy |
44,480
+1,970
| +5% | +$20K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $634K | Buy |
42,510
+4,809
| +13% | +$71.7K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $522K | Buy |
37,701
+719
| +2% | +$9.96K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $521K | Buy |
36,982
+5,450
| +17% | +$76.8K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $464K | Buy |
+31,532
| New | +$464K | ﹤0.01% | 2393 |
|
|
2016
Q4 | – | Sell |
-2,779
| Closed | -$45K | – | 3189 |
|
|
2016
Q3 | $45K | Sell |
2,779
-103
| -4% | -$1.67K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $43K | Buy |
+2,882
| New | +$43K | ﹤0.01% | 2780 |
|