Geneos Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.4K | Sell |
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|
2025
Q2 | $146K | Sell |
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|
2025
Q1 | $219K | Buy |
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|
2024
Q4 | $13.1K | Buy |
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|
2024
Q3 | $11.4K | Buy |
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|
2024
Q2 | $2.55K | Hold |
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|
2024
Q1 | $2.58K | Hold |
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|
2023
Q4 | $2.56K | Hold |
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|
2023
Q3 | $2.45K | Hold |
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|
2023
Q2 | $3.35K | Hold |
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|
2023
Q1 | $3.29K | Hold |
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|
2022
Q4 | $3.23K | Hold |
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|
2022
Q3 | $3K | Sell |
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|
2022
Q2 | $29K | Sell |
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|
2022
Q1 | $36K | Hold |
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|
2021
Q4 | $37K | Hold |
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|
2021
Q3 | $37K | Sell |
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|
2021
Q2 | $46K | Sell |
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|
2021
Q1 | $68K | Hold |
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|
2020
Q4 | $63K | Sell |
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|
2020
Q3 | $56K | Sell |
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|
2020
Q2 | $67K | Hold |
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|
2020
Q1 | $60K | Hold |
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|
2019
Q4 | $87K | Hold |
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|
2019
Q3 | $92K | Sell |
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|
2019
Q2 | $95K | Hold |
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|
2019
Q1 | $95K | Buy |
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|
2018
Q4 | $68K | Hold |
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|
2018
Q3 | $82K | Sell |
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|
2018
Q2 | $106K | Hold |
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|
2018
Q1 | $101K | Buy |
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|
2017
Q4 | $43K | Buy |
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|
2017
Q3 | $37K | Buy |
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|
2017
Q2 | $6K | Sell |
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|
2017
Q1 | $36K | Buy |
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|
2016
Q4 | $6K | Buy |
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