Geneos Wealth Management’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
Q2 | $146K | Sell |
10,920
-5,744
| -34% | -$76.8K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $219K | Buy |
16,664
+15,681
| +1,595% | +$206K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $13.1K | Buy |
983
+153
| +18% | +$2.04K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $11.4K | Buy |
830
+630
| +315% | +$8.63K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $2.55K | Hold |
200
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q1 | $2.58K | Hold |
200
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q4 | $2.56K | Hold |
200
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q3 | $2.45K | Hold |
200
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q2 | $3.35K | Hold |
200
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q1 | $3.29K | Hold |
200
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q4 | $3.23K | Hold |
200
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q3 | $3K | Sell |
200
-1,381
| -87% | -$20.7K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $29K | Sell |
1,581
-200
| -11% | -$3.67K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $36K | Hold |
1,781
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $37K | Hold |
1,781
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q3 | $37K | Sell |
1,781
-300
| -14% | -$6.23K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $46K | Sell |
2,081
-1,000
| -32% | -$22.1K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $68K | Hold |
3,081
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $63K | Sell |
3,081
-320
| -9% | -$6.54K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $56K | Sell |
3,401
-700
| -17% | -$11.5K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $67K | Hold |
4,101
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $60K | Hold |
4,101
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $87K | Hold |
4,101
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q3 | $92K | Sell |
4,101
-300
| -7% | -$6.73K | 0.01% | 924 |
|
|
2019
Q2 | $95K | Hold |
4,401
| – | – | 0.01% | 930 |
|
|
2019
Q1 | $95K | Buy |
4,401
+820
| +23% | +$17.7K | 0.01% | 885 |
|
|
2018
Q4 | $68K | Hold |
3,581
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $82K | Sell |
3,581
-1,089
| -23% | -$24.9K | 0.01% | 965 |
|
|
2018
Q2 | $106K | Hold |
4,670
| – | – | 0.01% | 771 |
|
|
2018
Q1 | $101K | Buy |
4,670
+2,789
| +148% | +$60.3K | 0.01% | 751 |
|
|
2017
Q4 | $43K | Buy |
1,881
+300
| +19% | +$6.86K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $37K | Buy |
1,581
+1,300
| +463% | +$30.4K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $6K | Sell |
281
-1,313
| -82% | -$28K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $36K | Buy |
1,594
+1,313
| +467% | +$29.7K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 1590 |
|