Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
28,529
-194
| -0.7% | -$2.57K | 0.09% | 175 |
|
|
2025
Q1 | $378K | Buy |
28,723
+155
| +0.5% | +$2.04K | 0.1% | 164 |
|
|
2024
Q4 | $384K | Buy |
28,568
+385
| +1% | +$5.17K | 0.09% | 167 |
|
|
2024
Q3 | $384K | Buy |
28,183
+356
| +1% | +$4.85K | 0.09% | 172 |
|
|
2024
Q2 | $355K | Buy |
27,827
+1,000
| +4% | +$12.8K | 0.09% | 179 |
|
|
2024
Q1 | $339K | Buy |
26,827
+918
| +4% | +$11.6K | 0.09% | 176 |
|
|
2023
Q4 | $339K | Buy |
25,909
+699
| +3% | +$9.14K | 0.1% | 169 |
|
|
2023
Q3 | $312K | Buy |
25,210
+917
| +4% | +$11.3K | 0.1% | 165 |
|
|
2023
Q2 | $411K | Buy |
24,293
+652
| +3% | +$11K | 0.14% | 140 |
|
|
2023
Q1 | $398K | Buy |
23,641
+2,552
| +12% | +$43K | 0.14% | 143 |
|
|
2022
Q4 | $369K | Buy |
21,089
+1,651
| +8% | +$28.9K | 0.16% | 149 |
|
|
2022
Q3 | $327K | Buy |
19,438
+381
| +2% | +$6.41K | 0.16% | 151 |
|
|
2022
Q2 | $363K | Buy |
19,057
+475
| +3% | +$9.05K | 0.19% | 144 |
|
|
2022
Q1 | $387K | Buy |
18,582
+2,746
| +17% | +$57.2K | 0.18% | 154 |
|
|
2021
Q4 | $320K | Buy |
+15,836
| New | +$320K | 0.13% | 181 |
|
|
2021
Q3 | – | Sell |
-14,113
| Closed | -$313K | – | 271 |
|
|
2021
Q2 | $313K | Buy |
14,113
+1,114
| +9% | +$24.7K | 0.11% | 199 |
|
|
2021
Q1 | $287K | Buy |
+12,999
| New | +$287K | 0.12% | 206 |
|
|
2020
Q4 | – | Sell |
-10,737
| Closed | -$177K | – | 246 |
|
|
2020
Q3 | $177K | Buy |
10,737
+230
| +2% | +$3.79K | 0.12% | 154 |
|
|
2020
Q2 | $180K | Buy |
10,507
+252
| +2% | +$4.32K | 0.11% | 186 |
|
|
2020
Q1 | $158K | Buy |
10,255
+251
| +3% | +$3.87K | 0.14% | 122 |
|
|
2019
Q4 | $223K | Buy |
10,004
+208
| +2% | +$4.64K | 0.2% | 150 |
|
|
2019
Q3 | $221K | Buy |
9,796
+157
| +2% | +$3.54K | 0.23% | 137 |
|
|
2019
Q2 | $209K | Buy |
+9,639
| New | +$209K | 0.23% | 133 |
|