CWS
RA

Confluence Wealth Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Confluence Wealth Services’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,896
Closed -$40K – 931
2021
Q4 		$40K Buy
+1,896
New +$40K 0.01% 530