Atria Wealth Solutions’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 | – | Sell |
-123,605
| Closed | -$1.63M | – | 1809 |
|
|
2025
Q1 | $1.63M | Buy |
123,605
+10,397
| +9% | +$137K | 0.02% | 703 |
|
|
2024
Q4 | $1.51M | Buy |
113,208
+4,551
| +4% | +$60.6K | 0.02% | 747 |
|
|
2024
Q3 | $1.49M | Buy |
108,657
+16,196
| +18% | +$222K | 0.02% | 753 |
|
|
2024
Q2 | $1.18M | Sell |
92,461
-11,745
| -11% | -$150K | 0.01% | 814 |
|
|
2024
Q1 | $1.35M | Buy |
104,206
+25,469
| +32% | +$329K | 0.02% | 778 |
|
|
2023
Q4 | $1.01M | Buy |
78,737
+2,487
| +3% | +$31.9K | 0.01% | 853 |
|
|
2023
Q3 | $934K | Buy |
76,250
+39,119
| +105% | +$479K | 0.01% | 843 |
|
|
2023
Q2 | $622K | Buy |
37,131
+2,656
| +8% | +$44.5K | 0.01% | 1047 |
|
|
2023
Q1 | $567K | Buy |
34,475
+16,046
| +87% | +$264K | 0.01% | 1054 |
|
|
2022
Q4 | $298K | Buy |
18,429
+3,768
| +26% | +$60.9K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $252K | Buy |
14,661
+1,809
| +14% | +$31.1K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $237K | Buy |
12,852
+1,400
| +12% | +$25.8K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $238K | Buy |
+11,452
| New | +$238K | ﹤0.01% | 1459 |
|