Focus Financial Network’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
Q2 | – | Sell |
-14,682
| Closed | -$183K | – | 668 |
|
|
2024
Q1 | $183K | Sell |
14,682
-931
| -6% | -$11.6K | 0.01% | 609 |
|
|
2023
Q4 | $200K | Buy |
15,613
+76
| +0.5% | +$974 | 0.01% | 688 |
|
|
2023
Q3 | $190K | Buy |
15,537
+1,014
| +7% | +$12.4K | 0.01% | 564 |
|
|
2023
Q2 | $243K | Buy |
14,523
+2,226
| +18% | +$37.3K | 0.01% | 517 |
|
|
2023
Q1 | $202K | Buy |
12,297
+2,152
| +21% | +$35.4K | 0.01% | 545 |
|
|
2022
Q4 | $164K | Buy |
+10,145
| New | +$164K | 0.01% | 461 |
|