BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $83.8K | Hold |
5,000
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $82.3K | Hold |
5,000
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $80.8K | Hold |
5,000
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $86K | Hold |
5,000
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $92K | Hold |
5,000
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $104K | Hold |
5,000
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $106K | Hold |
5,000
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $105K | Hold |
5,000
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $110K | Hold |
5,000
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $104K | Hold |
5,000
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $89K | Hold |
5,000
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $83K | Hold |
5,000
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $83K | Hold |
5,000
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $73K | Hold |
5,000
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $107K | Hold |
5,000
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $113K | Hold |
5,000
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $108K | Hold |
5,000
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $108K | Hold |
5,000
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $95K | Hold |
5,000
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $115K | Hold |
5,000
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $114K | Buy |
+5,000
| New | +$114K | 0.03% | 238 |
|