Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
31,485
+62
| +0.2% | +$829 | ﹤0.01% | 712 |
|
|
2025
Q1 | $414K | Sell |
31,423
-1,467
| -4% | -$19.3K | ﹤0.01% | 689 |
|
|
2024
Q4 | $438K | Buy |
32,890
+1,081
| +3% | +$14.4K | ﹤0.01% | 668 |
|
|
2024
Q3 | $436K | Buy |
31,809
+29
| +0.1% | +$397 | 0.01% | 573 |
|
|
2024
Q2 | $406K | Sell |
31,780
-7,485
| -19% | -$95.5K | 0.01% | 543 |
|
|
2024
Q1 | $507K | Buy |
39,265
+2,243
| +6% | +$29K | 0.01% | 508 |
|
|
2023
Q4 | $474K | Buy |
37,022
+18,167
| +96% | +$233K | 0.01% | 385 |
|
|
2023
Q3 | $231K | Buy |
+18,855
| New | +$231K | 0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-14,687
| Closed | -$237K | – | 871 |
|
|
2022
Q4 | $237K | Buy |
+14,687
| New | +$237K | 0.01% | 446 |
|