Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-245
| Closed | -$4K | – | 435 |
|
|
2020
Q3 | $4K | Sell |
245
-6,505
| -96% | -$106K | ﹤0.01% | 366 |
|
|
2020
Q2 | $112K | Sell |
6,750
-1,260
| -16% | -$20.9K | 0.02% | 187 |
|
|
2020
Q1 | $117K | Sell |
8,010
-36,781
| -82% | -$537K | 0.03% | 162 |
|
|
2019
Q4 | $951K | Sell |
44,791
-989
| -2% | -$21K | 0.19% | 72 |
|
|
2019
Q3 | $1.03M | Sell |
45,780
-53,390
| -54% | -$1.21M | 0.24% | 69 |
|
|
2019
Q2 | $2.15M | Sell |
99,170
-1,504
| -1% | -$32.7K | 0.48% | 43 |
|
|
2019
Q1 | $2.18M | Sell |
100,674
-8,567
| -8% | -$185K | 0.54% | 41 |
|
|
2018
Q4 | $2.08M | Buy |
109,241
+57,247
| +110% | +$1.09M | 0.59% | 34 |
|
|
2018
Q3 | $1.2M | Sell |
51,994
-618
| -1% | -$14.3K | 0.29% | 52 |
|
|
2018
Q2 | $1.19M | Buy |
52,612
+983
| +2% | +$22.3K | 0.3% | 48 |
|
|
2018
Q1 | $1.12M | Buy |
51,629
+10,256
| +25% | +$223K | 0.3% | 56 |
|
|
2017
Q4 | $968K | Buy |
41,373
+748
| +2% | +$17.5K | 0.27% | 56 |
|
|
2017
Q3 | $965K | Sell |
40,625
-34
| -0.1% | -$808 | 0.29% | 53 |
|
|
2017
Q2 | $947K | Buy |
40,659
+3,605
| +10% | +$84K | 0.3% | 53 |
|
|
2017
Q1 | $843K | Buy |
37,054
+1,276
| +4% | +$29K | 0.29% | 54 |
|
|
2016
Q4 | $796K | Buy |
+35,778
| New | +$796K | 0.3% | 62 |
|