GPS Wealth Strategies Group’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 | $37.3K | Hold |
2,793
| – | – | ﹤0.01% | 704 |
|
|
2025
Q1 | $36.8K | Hold |
2,793
| – | – | 0.01% | 690 |
|
|
2024
Q4 | $37.2K | Sell |
2,793
-100
| -3% | -$1.33K | ﹤0.01% | 650 |
|
|
2024
Q3 | $39.6K | Hold |
2,893
| – | – | 0.01% | 636 |
|
|
2024
Q2 | $36.9K | Hold |
2,893
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $37.4K | Hold |
2,893
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $37.1K | Hold |
2,893
| – | – | 0.01% | 558 |
|
|
2023
Q3 | $35.4K | Hold |
2,893
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $48.5K | Buy |
2,893
+701
| +32% | +$11.7K | 0.01% | 497 |
|
|
2023
Q1 | $36.1K | Buy |
+2,192
| New | +$36.1K | 0.01% | 549 |
|
|
2022
Q4 | – | Sell |
-1,863
| Closed | -$32K | – | 861 |
|
|
2022
Q3 | $32K | Buy |
1,863
+37
| +2% | +$636 | 0.01% | 518 |
|
|
2022
Q2 | $34K | Buy |
1,826
+33
| +2% | +$614 | 0.01% | 522 |
|
|
2022
Q1 | $37K | Buy |
1,793
+1,171
| +188% | +$24.2K | 0.01% | 473 |
|
|
2021
Q4 | $13K | Hold |
622
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $13K | Hold |
622
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $14K | Hold |
622
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $12K | Buy |
+622
| New | +$12K | ﹤0.01% | 642 |
|