Advisor Resource Council’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,924
| Closed | -$841K | – | 471 |
|
|
2025
Q1 | $841K | Buy |
+63,924
| New | +$841K | 0.07% | 277 |
|
|
2024
Q1 | – | Sell |
-48,726
| Closed | -$624K | – | 443 |
|
|
2023
Q4 | $624K | Buy |
+48,726
| New | +$624K | 0.07% | 244 |
|
|
2023
Q2 | – | Sell |
-15,719
| Closed | -$269K | – | 231 |
|
|
2023
Q1 | $269K | Buy |
+15,719
| New | +$269K | 0.07% | 206 |
|