Ameliora Wealth Management’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 | $31.8K | Hold |
2,380
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $31.3K | Hold |
2,380
| – | – | 0.01% | 167 |
|
|
2024
Q4 | $31.7K | Hold |
2,380
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $32.6K | Hold |
2,380
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $30.4K | Hold |
2,380
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $30.8K | Sell |
2,380
-2,500
| -51% | -$32.3K | 0.01% | 148 |
|
|
2023
Q4 | $62.5K | Hold |
4,880
| – | – | 0.03% | 110 |
|
|
2023
Q3 | $59.8K | Hold |
4,880
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $81.8K | Hold |
4,880
| – | – | 0.05% | 107 |
|
|
2023
Q1 | $80.3K | Buy |
+4,880
| New | +$80.3K | 0.05% | 114 |
|