Caldwell Trust’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
976
|
|
||||
|
2025
Q1 | $12.8K | Hold |
976
|
|
||||
|
2024
Q4 | $13K | Hold |
976
|
|
||||
|
2024
Q3 | $13.4K | Hold |
976
|
|
||||
|
2024
Q2 | $12.5K | Hold |
976
|
|
||||
|
2024
Q1 | $12.6K | Hold |
976
|
|
||||
|
2023
Q4 | $12.5K | Hold |
976
|
|
||||
|
2023
Q3 | $12K | Sell |
976
-350
|
|
||||
|
2023
Q2 | $22.2K | Buy |
1,326
+350
|
|
||||
|
2023
Q1 | $16.1K | Hold |
976
|
|
||||
|
2022
Q4 | $15.8K | Hold |
976
|
|
||||
|
2022
Q3 | $16.8K | Hold |
976
|
|
||||
|
2022
Q2 | $18K | Hold |
976
|
|
||||
|
2022
Q1 | $20.2K | Hold |
976
|
|
||||
|
2021
Q4 | $20.6K | Hold |
976
|
|
||||
|
2021
Q3 | $20.4K | Hold |
976
|
|
||||
|
2021
Q2 | $21.4K | Hold |
976
|
|
||||
|
2021
Q1 | $20.2K | Hold |
976
|
|
||||
|
2020
Q4 | $17.4K | Hold |
976
|
|
||||
|
2020
Q3 | $16.1K | Hold |
976
|
|
||||
|
2020
Q2 | $16.3K | Hold |
976
|
|
||||
|
2020
Q1 | $14.3K | Hold |
976
|
|
||||
|
2019
Q4 | $20.8K | Buy |
+976
|
|