Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q2 | – | Sell |
-2,238
| Closed | -$46K | – | 642 |
|
|
2022
Q1 | $46K | Hold |
2,238
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $47K | Hold |
2,238
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $47K | Hold |
2,238
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $49K | Buy |
2,238
+1,166
| +109% | +$25.5K | 0.01% | 362 |
|
|
2021
Q1 | $22K | Buy |
+1,072
| New | +$22K | ﹤0.01% | 445 |
|