LPL Financial’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 | $275K | Sell |
25,977
-3,387
| -12% | -$35.8K | ﹤0.01% | 4720 |
|
|
2025
Q1 | $305K | Sell |
29,364
-3,123
| -10% | -$32.5K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $332K | Sell |
32,487
-1,679
| -5% | -$17.1K | ﹤0.01% | 4346 |
|
|
2024
Q3 | $375K | Sell |
34,166
-1,763
| -5% | -$19.3K | ﹤0.01% | 4174 |
|
|
2024
Q2 | $373K | Buy |
35,929
+6,169
| +21% | +$64.1K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $312K | Sell |
29,760
-27,886
| -48% | -$293K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $579K | Buy |
57,646
+25,028
| +77% | +$252K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $312K | Sell |
32,618
-537
| -2% | -$5.14K | ﹤0.01% | 3841 |
|
|
2023
Q2 | $357K | Buy |
33,155
+7,319
| +28% | +$78.9K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $300K | Buy |
25,836
+1,022
| +4% | +$11.9K | ﹤0.01% | 3714 |
|
|
2022
Q4 | $285K | Sell |
24,814
-3,055
| -11% | -$35.1K | ﹤0.01% | 3658 |
|
|
2022
Q3 | $328K | Buy |
27,869
+7,701
| +38% | +$90.6K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $237K | Buy |
20,168
+8,373
| +71% | +$98.4K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $153K | Buy |
11,795
+1,492
| +14% | +$19.4K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $134K | Buy |
+10,303
| New | +$134K | ﹤0.01% | 4061 |
|
|
2018
Q4 | – | Sell |
-11,295
| Closed | -$178K | – | 3132 |
|
|
2018
Q3 | $178K | Hold |
11,295
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q2 | $190K | Buy |
11,295
+1,000
| +10% | +$16.8K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $169K | Hold |
10,295
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q4 | $179K | Buy |
+10,295
| New | +$179K | ﹤0.01% | 2821 |
|
|
2017
Q2 | – | Sell |
-14,112
| Closed | -$236K | – | 2875 |
|
|
2017
Q1 | $236K | Sell |
14,112
-1,102
| -7% | -$18.4K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $243K | Buy |
15,214
+1,837
| +14% | +$29.3K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $213K | Sell |
13,377
-1,801
| -12% | -$28.7K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $225K | Sell |
15,178
-15,417
| -50% | -$229K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $449K | Sell |
30,595
-67,823
| -69% | -$995K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $1.41M | Buy |
98,418
+61,245
| +165% | +$877K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $540K | Buy |
37,173
+743
| +2% | +$10.8K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $577K | Buy |
36,430
+16,810
| +86% | +$266K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $322K | Buy |
19,620
+2,159
| +12% | +$35.4K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $285K | Buy |
17,461
+1,496
| +9% | +$24.4K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $277K | Sell |
15,965
-7,276
| -31% | -$126K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $431K | Buy |
23,241
+1,404
| +6% | +$26K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $382K | Buy |
21,837
+3,839
| +21% | +$67.2K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $307K | Buy |
17,998
+913
| +5% | +$15.6K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $290K | Buy |
+17,085
| New | +$290K | ﹤0.01% | 2029 |
|