Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,255
| Closed | -$28.9K | – | 3162 |
|
|
2023
Q4 | $28.9K | Buy |
+2,255
| New | +$28.9K | ﹤0.01% | 2317 |
|
|
2023
Q2 | – | Sell |
-3,245
| Closed | -$53.4K | – | 3147 |
|
|
2023
Q1 | $53.4K | Buy |
3,245
+3
| +0.1% | +$49 | ﹤0.01% | 1986 |
|
|
2022
Q4 | $52.4K | Buy |
+3,242
| New | +$52.4K | ﹤0.01% | 1951 |
|
|
2021
Q3 | – | Sell |
-3,601
| Closed | -$79K | – | 2807 |
|
|
2021
Q2 | $79K | Buy |
+3,601
| New | +$79K | ﹤0.01% | 1748 |
|
|
2021
Q1 | – | Sell |
-3,816
| Closed | -$68K | – | 2750 |
|
|
2020
Q4 | $68K | Buy |
3,816
+2,323
| +156% | +$41.4K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $25K | Buy |
+1,493
| New | +$25K | ﹤0.01% | 1973 |
|
|
2020
Q2 | – | Sell |
-1,289
| Closed | -$19K | – | 2369 |
|
|
2020
Q1 | $19K | Buy |
1,289
+1,042
| +422% | +$15.4K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 2624 |
|