Global Wealth Management Investment Advisory’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 |
-235
| Closed | -$3.01K | – | 361 |
|
|
2023
Q4 | $3.01K | Hold |
235
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $2.88K | Hold |
235
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $3.94K | Buy |
+235
| New | +$3.94K | ﹤0.01% | 351 |
|
|
2022
Q3 | – | Sell |
-235
| Closed | -$4K | – | 390 |
|
|
2022
Q2 | $4K | Hold |
235
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $5K | Hold |
235
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $5K | Hold |
235
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $5K | Hold |
235
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $4K | Hold |
235
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 347 |
|