HA
RA

Herold Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Herold Advisors’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500
Closed -$10.4K – 558
2022
Q1 		$10.4K Buy
+500
New +$10.4K ﹤0.01% 591
2021
Q4 		– Sell
-500
Closed -$10K – 547
2021
Q3 		$10K Buy
+500
New +$10K ﹤0.01% 598