Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$13 | – | 5633 |
|
|
2024
Q4 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5417 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$26 | – | 5647 |
|
|
2023
Q4 | $26 | Buy |
+2
| New | +$26 | ﹤0.01% | 5148 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$50 | – | 5482 |
|
|
2023
Q2 | $50 | Buy |
+3
| New | +$50 | ﹤0.01% | 5017 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$16 | – | 5483 |
|
|
2022
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 5168 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5313 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5394 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5392 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4833 |
|
|
2021
Q3 | $0 | Sell |
1
-2,436
| -100% | – | ﹤0.01% | 4910 |
|
|
2021
Q2 | $53K | Buy |
+2,437
| New | +$53K | ﹤0.01% | 3155 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4442 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4213 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4064 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4151 |
|
|
2019
Q4 | – | Sell |
-284
| Closed | -$6K | – | 4183 |
|
|
2019
Q3 | $6K | Buy |
284
+281
| +9,367% | +$5.94K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4099 |
|
|
2019
Q1 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 4104 |
|
|
2018
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4031 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3753 |
|