B. Riley Wealth 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 | $1.97M | Buy |
+147,116
| New | +$1.97M | 0.09% | 206 |
|
|
2024
Q3 | – | Sell |
-38,989
| Closed | -$498K | – | 1405 |
|
|
2024
Q2 | $498K | Sell |
38,989
-11,840
| -23% | -$151K | 0.01% | 820 |
|
|
2024
Q1 | $623K | Sell |
50,829
-8,383
| -14% | -$103K | 0.02% | 693 |
|
|
2023
Q4 | $759K | Buy |
59,212
+8,383
| +16% | +$107K | 0.02% | 624 |
|
|
2023
Q3 | $623K | Sell |
50,829
-87,361
| -63% | -$1.07M | 0.02% | 693 |
|
|
2023
Q2 | $2.32M | Buy |
138,190
+63,860
| +86% | +$1.07M | 0.05% | 331 |
|
|
2023
Q1 | $1.22M | Sell |
74,330
-217
| -0.3% | -$3.57K | 0.03% | 480 |
|
|
2022
Q4 | $1.2M | Sell |
74,547
-5,590
| -7% | -$90.3K | 0.03% | 472 |
|
|
2022
Q3 | $1.38M | Buy |
80,137
+11,100
| +16% | +$191K | 0.04% | 405 |
|
|
2022
Q2 | $1.27M | Buy |
69,037
+909
| +1% | +$16.8K | 0.05% | 341 |
|
|
2022
Q1 | $1.41M | Sell |
68,128
-1,992
| -3% | -$41.3K | 0.05% | 379 |
|
|
2021
Q4 | $1.48M | Buy |
70,120
+4,792
| +7% | +$101K | 0.04% | 427 |
|
|
2021
Q3 | $1.37M | Buy |
65,328
+508
| +0.8% | +$10.6K | 0.04% | 430 |
|
|
2021
Q2 | $1.42M | Buy |
64,820
+5
| +0% | +$110 | 0.05% | 417 |
|
|
2021
Q1 | $1.34M | Buy |
64,815
+21,593
| +50% | +$447K | 0.05% | 406 |
|
|
2020
Q4 | $771K | Buy |
43,222
+1,549
| +4% | +$27.6K | 0.04% | 398 |
|
|
2020
Q3 | $689K | Buy |
41,673
+1,705
| +4% | +$28.2K | 0.04% | 419 |
|
|
2020
Q2 | $666K | Buy |
39,968
+1,753
| +5% | +$29.2K | 0.04% | 368 |
|
|
2020
Q1 | $561K | Buy |
38,215
+1,163
| +3% | +$17.1K | 0.05% | 357 |
|
|
2019
Q4 | $792K | Buy |
37,052
+1,388
| +4% | +$29.7K | 0.07% | 284 |
|
|
2019
Q3 | $806K | Buy |
35,664
+1,023
| +3% | +$23.1K | 0.08% | 265 |
|
|
2019
Q2 | $752K | Buy |
34,641
+3,626
| +12% | +$78.7K | 0.08% | 253 |
|
|
2019
Q1 | $671K | Buy |
31,015
+600
| +2% | +$13K | 0.08% | 260 |
|
|
2018
Q4 | $581K | Buy |
30,415
+3,244
| +12% | +$62K | 0.08% | 262 |
|
|
2018
Q3 | $627K | Buy |
+27,171
| New | +$627K | 0.07% | 293 |
|