Pathstone 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 | $833K | Buy |
78,722
+13,980
| +22% | +$148K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $673K | Sell |
64,742
-4,631
| -7% | -$48.1K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $708K | Sell |
69,373
-2,051
| -3% | -$20.9K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $784K | Sell |
71,424
-1,546
| -2% | -$17K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $758K | Buy |
72,970
+21,098
| +41% | +$219K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $544K | Buy |
51,872
+4,524
| +10% | +$47.5K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $476K | Buy |
+47,348
| New | +$476K | ﹤0.01% | 1528 |
|