CoreCap 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 | $21.6K | Sell |
1,618
-1,382
| -46% | -$18.5K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $39.5K | Buy |
+3,000
| New | +$39.5K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $8.95K | Buy |
+554
| New | +$8.95K | ﹤0.01% | 1572 |
|
|
2022
Q3 | – | Sell |
-202
| Closed | -$4K | – | 1714 |
|
|
2022
Q2 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 1735 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$7K | – | 1712 |
|
|
2021
Q4 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 1671 |
|