Osaic Holdings’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 | $365K | Sell |
35,162
-8,433
| -19% | -$87.5K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $453K | Buy |
43,595
+22,547
| +107% | +$234K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $215K | Sell |
21,048
-30,785
| -59% | -$314K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $569K | Sell |
51,833
-5,663
| -10% | -$62.1K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $597K | Sell |
57,496
-15,266
| -21% | -$159K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $763K | Sell |
72,762
-2,418
| -3% | -$25.4K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $756K | Sell |
75,180
-31,640
| -30% | -$318K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $1.02M | Buy |
106,820
+19,419
| +22% | +$186K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $942K | Sell |
87,401
-22,373
| -20% | -$241K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $1.28M | Sell |
109,774
-6,318
| -5% | -$73.5K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $1.34M | Buy |
116,092
+6,193
| +6% | +$71.2K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $1.3M | Sell |
109,899
-13,568
| -11% | -$160K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $1.45M | Sell |
123,467
-5,511
| -4% | -$64.9K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $1.68M | Sell |
128,978
-4,684
| -4% | -$60.9K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $1.74M | Sell |
133,662
-9,478
| -7% | -$123K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.8M | Sell |
143,140
-1,766
| -1% | -$22.2K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $1.92M | Sell |
144,906
-39,729
| -22% | -$527K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $2.23M | Buy |
184,635
+133,170
| +259% | +$1.6M | 0.01% | 1519 |
|
|
2020
Q4 | $589K | Buy |
51,465
+24,167
| +89% | +$277K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $289K | Buy |
27,298
+8,245
| +43% | +$87.3K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $215K | Sell |
19,053
-2,627
| -12% | -$29.6K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $220K | Buy |
+21,680
| New | +$220K | ﹤0.01% | 2782 |
|