Firethorn Wealth Partners’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
Q4 | – | Sell |
-35,952
| Closed | -$440K | – | 147 |
|
|
2023
Q3 | $440K | Buy |
35,952
+22,914
| +176% | +$281K | 0.34% | 60 |
|
|
2023
Q2 | $219K | Sell |
13,038
-3,319
| -20% | -$55.6K | 0.16% | 103 |
|
|
2023
Q1 | $281K | Sell |
16,357
-1,370
| -8% | -$23.5K | 0.22% | 83 |
|
|
2022
Q4 | $286K | Buy |
17,727
+4,948
| +39% | +$79.9K | 0.24% | 89 |
|
|
2022
Q3 | $220K | Buy |
12,779
+207
| +2% | +$3.56K | 0.2% | 106 |
|
|
2022
Q2 | $251K | Buy |
+12,572
| New | +$251K | 0.2% | 100 |
|