Advisornet Financial’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 | $4.41K | Hold |
330
| – | – | ﹤0.01% | 1678 |
|
|
2025
Q1 | $4.34K | Sell |
330
-449
| -58% | -$5.91K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $10.4K | Hold |
779
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q3 | $10.7K | Hold |
779
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q2 | $9.94K | Hold |
779
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q1 | $10.1K | Buy |
779
+6
| +0.8% | +$78 | ﹤0.01% | 1283 |
|
|
2023
Q4 | $9.9K | Buy |
773
+131
| +20% | +$1.68K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $7.87K | Hold |
642
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $10.8K | Hold |
642
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q1 | $10.6K | Hold |
642
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $10.4K | Hold |
642
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q3 | $11K | Hold |
642
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $12K | Hold |
642
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $13K | Sell |
642
-59
| -8% | -$1.2K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $15K | Buy |
+701
| New | +$15K | ﹤0.01% | 1366 |
|