Atomi Financial Group’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 | $241K | Hold |
18,009
| – | – | 0.01% | 939 |
|
|
2025
Q1 | $237K | Buy |
18,009
+457
| +3% | +$6.01K | 0.01% | 886 |
|
|
2024
Q4 | $234K | Hold |
17,552
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $240K | Buy |
17,552
+1,629
| +10% | +$22.3K | 0.02% | 771 |
|
|
2024
Q2 | $203K | Buy |
15,923
+3,285
| +26% | +$41.9K | 0.02% | 736 |
|
|
2024
Q1 | $163K | Buy |
12,638
+194
| +2% | +$2.51K | 0.02% | 693 |
|
|
2023
Q4 | $159K | Sell |
12,444
-646
| -5% | -$8.28K | 0.02% | 562 |
|
|
2023
Q3 | $160K | Hold |
13,090
| – | – | 0.05% | 325 |
|
|
2023
Q2 | $219K | Hold |
13,090
| – | – | 0.1% | 238 |
|
|
2023
Q1 | $215K | Buy |
+13,090
| New | +$215K | 0.12% | 199 |
|