Avion Wealth’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 | $0 | Hold |
25
| – | – | ﹤0.01% | 1523 |
|
|
2025
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | – | – | 1234 |
|
|
2024
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 354 |
|