First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 400 |
|
|
2023
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $10 | Sell |
1
-10
| -91% | -$100 | ﹤0.01% | 379 |
|
|
2023
Q1 | $174 | Sell |
11
-1,624
| -99% | -$25.7K | ﹤0.01% | 400 |
|
|
2022
Q4 | $26.4K | Sell |
1,635
-1,170
| -42% | -$18.9K | 0.01% | 265 |
|
|
2022
Q3 | $48K | Buy |
2,805
+28
| +1% | +$479 | 0.01% | 198 |
|
|
2022
Q2 | $51K | Buy |
+2,777
| New | +$51K | 0.01% | 169 |
|