AWM
RA

Adams Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Adams Wealth Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,735
Closed -$111K – 275
2020
Q3 		$111K Sell
6,735
-11,017
-62% -$182K 0.09% 79
2020
Q2 		$296K Sell
17,752
-9,285
-34% -$155K 0.3% 44
2020
Q1 		$397K Buy
27,037
+12,032
+80% +$177K 0.5% 41
2019
Q4 		$320K Buy
+15,005
New +$320K 0.27% 77