American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-266
| Closed | -$5.52K | – | 3601 |
|
|
2022
Q1 | $5.52K | Buy |
+266
| New | +$5.52K | ﹤0.01% | 2911 |
|
|
2018
Q4 | – | Sell |
-2,163
| Closed | -$49.9K | – | 2529 |
|
|
2018
Q3 | $49.9K | Hold |
2,163
| – | – | 0.01% | 1112 |
|
|
2018
Q2 | $49.1K | Hold |
2,163
| – | – | 0.01% | 1080 |
|
|
2018
Q1 | $47.1K | Hold |
2,163
| – | – | 0.01% | 1046 |
|
|
2017
Q4 | $50.5K | Buy |
+2,163
| New | +$50.5K | 0.01% | 990 |
|