Wells Fargo’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 | $1.04M | Sell |
97,864
-730
| -0.7% | -$7.72K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $1.03M | Buy |
98,594
+15,884
| +19% | +$165K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $844K | Buy |
82,710
+8,088
| +11% | +$82.6K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $819K | Buy |
74,622
+1,576
| +2% | +$17.3K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $759K | Sell |
73,046
-1,023
| -1% | -$10.6K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $777K | Sell |
74,069
-19,796
| -21% | -$208K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $943K | Sell |
93,865
-44,094
| -32% | -$443K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $1.32M | Buy |
137,959
+9,252
| +7% | +$88.5K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $1.39M | Buy |
128,707
+2,663
| +2% | +$28.7K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $1.47M | Buy |
126,044
+12,362
| +11% | +$144K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $1.31M | Buy |
113,682
+4,699
| +4% | +$54K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $1.28M | Sell |
108,983
-16,070
| -13% | -$189K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $1.47M | Buy |
125,053
+28,557
| +30% | +$336K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $1.26M | Buy |
96,496
+3,182
| +3% | +$41.4K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $1.21M | Buy |
93,314
+5,744
| +7% | +$74.7K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $1.1M | Buy |
87,570
+14,056
| +19% | +$176K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $976K | Buy |
73,514
+239
| +0.3% | +$3.17K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $883K | Buy |
73,275
+27,748
| +61% | +$334K | ﹤0.01% | 4063 |
|
|
2020
Q4 | $521K | Sell |
45,527
-33,623
| -42% | -$385K | ﹤0.01% | 4404 |
|
|
2020
Q3 | $836K | Sell |
79,150
-8,149
| -9% | -$86.1K | ﹤0.01% | 3900 |
|
|
2020
Q2 | $982K | Buy |
87,299
+1,035
| +1% | +$11.6K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $876K | Sell |
86,264
-6,844
| -7% | -$69.5K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $1.39M | Sell |
93,108
-6,537
| -7% | -$97.5K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $1.38M | Sell |
99,645
-9,511
| -9% | -$132K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $1.54M | Buy |
109,156
+2,125
| +2% | +$30K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $1.58M | Buy |
107,031
+134
| +0.1% | +$1.97K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $1.4M | Buy |
106,897
+21,321
| +25% | +$279K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $1.35M | Sell |
85,576
-54,436
| -39% | -$857K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $2.35M | Sell |
140,012
-3,531
| -2% | -$59.3K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $2.36M | Sell |
143,543
-155,325
| -52% | -$2.55M | ﹤0.01% | 3215 |
|
|
2017
Q4 | $5.2M | Sell |
298,868
-4,741
| -2% | -$82.5K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $5.35M | Sell |
303,609
-8,506
| -3% | -$150K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $5.31M | Buy |
312,115
+3,235
| +1% | +$55K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $5.21M | Sell |
308,880
-1,923
| -0.6% | -$32.4K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $4.89M | Sell |
310,803
-44,456
| -13% | -$699K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $5.77M | Sell |
355,259
-149,699
| -30% | -$2.43M | ﹤0.01% | 2160 |
|
|
2016
Q2 | $7.57M | Sell |
504,958
-60,236
| -11% | -$903K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $8.3M | Sell |
565,194
-44,987
| -7% | -$661K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $8.82M | Sell |
610,181
-179,273
| -23% | -$2.59M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $11.4M | Sell |
789,454
-117,060
| -13% | -$1.68M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $14.5M | Sell |
906,514
-45,832
| -5% | -$731K | 0.01% | 1602 |
|
|
2015
Q1 | $15.6M | Buy |
952,346
+31,068
| +3% | +$510K | 0.01% | 1504 |
|
|
2014
Q4 | $15M | Sell |
921,278
-59,567
| -6% | -$972K | 0.01% | 1492 |
|
|
2014
Q3 | $17.1M | Buy |
980,845
+70,501
| +8% | +$1.23M | 0.01% | 1356 |
|
|
2014
Q2 | $16.9M | Sell |
910,344
-45,561
| -5% | -$845K | 0.01% | 1398 |
|
|
2014
Q1 | $16.7M | Buy |
955,905
+5,685
| +0.6% | +$99.5K | 0.01% | 1388 |
|
|
2013
Q4 | $16.2M | Buy |
950,220
+124,059
| +15% | +$2.12M | 0.01% | 1365 |
|
|
2013
Q3 | $13.7M | Buy |
826,161
+136,700
| +20% | +$2.27M | 0.01% | 1434 |
|
|
2013
Q2 | $11.6M | Buy |
+689,461
| New | +$11.6M | 0.01% | 1475 |
|