Guggenheim Capital’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 | $603K | Sell |
56,997
-43,573
| -43% | -$461K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.05M | Sell |
100,570
-25,235
| -20% | -$262K | 0.01% | 861 |
|
|
2024
Q4 | $1.28M | Sell |
125,805
-31,267
| -20% | -$319K | 0.01% | 804 |
|
|
2024
Q3 | $1.72M | Buy |
157,072
+27,696
| +21% | +$304K | 0.01% | 860 |
|
|
2024
Q2 | $1.34M | Buy |
129,376
+16,840
| +15% | +$175K | 0.01% | 971 |
|
|
2024
Q1 | $1.18M | Buy |
112,536
+35,757
| +47% | +$375K | 0.01% | 1108 |
|
|
2023
Q4 | $772K | Sell |
76,779
-7,280
| -9% | -$73.2K | 0.01% | 1277 |
|
|
2023
Q3 | $804K | Buy |
84,059
+8,195
| +11% | +$78.4K | 0.01% | 1202 |
|
|
2023
Q2 | $818K | Sell |
75,864
-54,436
| -42% | -$587K | 0.01% | 1266 |
|
|
2023
Q1 | $1.52M | Sell |
130,300
-13,789
| -10% | -$160K | 0.01% | 972 |
|
|
2022
Q4 | $1.66M | Sell |
144,089
-32,050
| -18% | -$369K | 0.01% | 925 |
|
|
2022
Q3 | $2.08M | Sell |
176,139
-10,634
| -6% | -$125K | 0.02% | 821 |
|
|
2022
Q2 | $2.2M | Sell |
186,773
-45,871
| -20% | -$540K | 0.02% | 857 |
|
|
2022
Q1 | $3.03M | Sell |
232,644
-20,852
| -8% | -$271K | 0.02% | 844 |
|
|
2021
Q4 | $3.3M | Buy |
253,496
+48,378
| +24% | +$629K | 0.02% | 847 |
|
|
2021
Q3 | $2.57M | Buy |
205,118
+83,526
| +69% | +$1.05M | 0.02% | 923 |
|
|
2021
Q2 | $1.61M | Sell |
121,592
-91,458
| -43% | -$1.21M | 0.01% | 1222 |
|
|
2021
Q1 | $2.57M | Buy |
213,050
+1,359
| +0.6% | +$16.4K | 0.02% | 903 |
|
|
2020
Q4 | $2.42M | Sell |
211,691
-10,348
| -5% | -$118K | 0.02% | 883 |
|
|
2020
Q3 | $2.35M | Sell |
222,039
-24,817
| -10% | -$262K | 0.02% | 820 |
|
|
2020
Q2 | $2.78M | Sell |
246,856
-30,538
| -11% | -$343K | 0.02% | 740 |
|
|
2020
Q1 | $2.82M | Buy |
277,394
+3,401
| +1% | +$34.6K | 0.03% | 654 |
|
|
2019
Q4 | $4.09M | Buy |
273,993
+30,603
| +13% | +$456K | 0.03% | 726 |
|
|
2019
Q3 | $3.37M | Buy |
243,390
+39,119
| +19% | +$541K | 0.03% | 789 |
|
|
2019
Q2 | $2.88M | Buy |
204,271
+39,884
| +24% | +$562K | 0.02% | 891 |
|
|
2019
Q1 | $2.42M | Buy |
164,387
+6,974
| +4% | +$103K | 0.02% | 991 |
|
|
2018
Q4 | $2.06M | Sell |
157,413
-4,695
| -3% | -$61.4K | 0.02% | 1028 |
|
|
2018
Q3 | $2.56M | Buy |
162,108
+3,168
| +2% | +$49.9K | 0.02% | 1104 |
|
|
2018
Q2 | $2.67M | Buy |
158,940
+1,946
| +1% | +$32.7K | 0.02% | 1072 |
|
|
2018
Q1 | $2.58M | Buy |
156,994
+26,651
| +20% | +$438K | 0.01% | 1449 |
|
|
2017
Q4 | $2.27M | Buy |
130,343
+23,470
| +22% | +$409K | 0.01% | 1580 |
|
|
2017
Q3 | $1.88M | Buy |
106,873
+30,463
| +40% | +$537K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.3M | Buy |
76,410
+54,043
| +242% | +$919K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $377K | Buy |
+22,367
| New | +$377K | ﹤0.01% | 2483 |
|
|
2014
Q2 | – | Sell |
-12,343
| Closed | -$216K | – | 3186 |
|
|
2014
Q1 | $216K | Sell |
12,343
-7,027
| -36% | -$123K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $331K | Hold |
19,370
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q3 | $322K | Hold |
19,370
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q2 | $327K | Buy |
+19,370
| New | +$327K | ﹤0.01% | 2508 |
|