CreativeOne Wealth’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+4,206
| New | +$260K | 0.01% | 971 |
|
|
2023
Q3 | – | Sell |
-6,628
| Closed | -$223K | – | 602 |
|
|
2023
Q2 | $223K | Sell |
6,628
-2,157
| -25% | -$72.6K | 0.01% | 751 |
|
|
2023
Q1 | $286K | Buy |
+8,785
| New | +$286K | 0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$760K | – | 737 |
|
|
2022
Q3 | $760K | Buy |
23,000
+65
| +0.3% | +$2.15K | 0.05% | 315 |
|
|
2022
Q2 | $825K | Buy |
22,935
+1,544
| +7% | +$55.5K | 0.04% | 297 |
|
|
2022
Q1 | $978K | Sell |
21,391
-274
| -1% | -$12.5K | 0.05% | 279 |
|
|
2021
Q4 | $1.06M | Buy |
21,665
+3,766
| +21% | +$184K | 0.05% | 284 |
|
|
2021
Q3 | $774K | Buy |
17,899
+240
| +1% | +$10.4K | 0.05% | 302 |
|
|
2021
Q2 | $728K | Buy |
17,659
+1,052
| +6% | +$43.4K | 0.05% | 307 |
|
|
2021
Q1 | $593K | Buy |
16,607
+1,183
| +8% | +$42.2K | 0.04% | 303 |
|
|
2020
Q4 | $511K | Buy |
+15,424
| New | +$511K | 0.04% | 284 |
|