UBS Group’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 | $268K | Sell |
25,313
-1,325
| -5% | -$14K | ﹤0.01% | 5294 |
|
|
2025
Q1 | $277K | Sell |
26,638
-20,328
| -43% | -$211K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $480K | Buy |
46,966
+10,911
| +30% | +$111K | ﹤0.01% | 4723 |
|
|
2024
Q3 | $396K | Sell |
36,055
-2,577
| -7% | -$28.3K | ﹤0.01% | 4250 |
|
|
2024
Q2 | $401K | Buy |
38,632
+5,210
| +16% | +$54.1K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $351K | Sell |
33,422
-6,641
| -17% | -$69.7K | ﹤0.01% | 4337 |
|
|
2023
Q4 | $403K | Sell |
40,063
-914
| -2% | -$9.19K | ﹤0.01% | 4126 |
|
|
2023
Q3 | $392K | Sell |
40,977
-62,460
| -60% | -$598K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $1.12M | Buy |
103,437
+6,208
| +6% | +$66.9K | ﹤0.01% | 3216 |
|
|
2023
Q1 | $1.13M | Buy |
97,229
+1,481
| +2% | +$17.2K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $1.1M | Sell |
95,748
-16,218
| -14% | -$187K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $1.32M | Buy |
111,966
+1,540
| +1% | +$18.1K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $1.3M | Sell |
110,426
-17,429
| -14% | -$205K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $1.66M | Buy |
127,855
+9,322
| +8% | +$121K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $1.54M | Buy |
118,533
+1,549
| +1% | +$20.1K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.47M | Buy |
116,984
+13,290
| +13% | +$167K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $1.38M | Buy |
103,694
+6,772
| +7% | +$89.9K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $1.17M | Buy |
96,922
+14,942
| +18% | +$180K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $938K | Buy |
81,980
+25,360
| +45% | +$290K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $598K | Sell |
56,620
-10,284
| -15% | -$109K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $752K | Sell |
66,904
-2,365
| -3% | -$26.6K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $704K | Sell |
69,269
-1,356
| -2% | -$13.8K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1.05M | Sell |
70,625
-5,477
| -7% | -$81.7K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $1.05M | Buy |
76,102
+6,565
| +9% | +$90.8K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $981K | Sell |
69,537
-1,149
| -2% | -$16.2K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $1.04M | Sell |
70,686
-9,837
| -12% | -$145K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $1.05M | Buy |
80,523
+4,127
| +5% | +$54K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $1.2M | Buy |
76,396
+978
| +1% | +$15.4K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $1.27M | Sell |
75,418
-7,327
| -9% | -$123K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $1.36M | Sell |
82,745
-8,673
| -9% | -$143K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.59M | Buy |
91,418
+15,305
| +20% | +$267K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $1.34M | Sell |
76,113
-3,034
| -4% | -$53.5K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.35M | Buy |
79,147
+4,846
| +7% | +$82.4K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $1.25M | Sell |
74,301
-9,285
| -11% | -$157K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $1.31M | Buy |
83,586
+744
| +0.9% | +$11.7K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $1.35M | Sell |
82,842
-2,306
| -3% | -$37.4K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $1.28M | Buy |
85,148
+12,684
| +18% | +$190K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $1.07M | Buy |
72,464
+1,037
| +1% | +$15.2K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $1.03M | Buy |
71,427
+5,833
| +9% | +$84.4K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $944K | Buy |
65,594
+2,630
| +4% | +$37.9K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $1.01M | Sell |
62,964
-17,820
| -22% | -$284K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $1.33M | Sell |
80,784
-846
| -1% | -$13.9K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $1.33M | Buy |
+81,630
| New | +$1.33M | ﹤0.01% | 2560 |
|