High Net Worth Advisory Group’s Brookfield Real Assets Income Fund RA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,383
| Closed | -$70.8K | – | 485 |
|
2022
Q4 | $70.8K | Hold |
4,383
| – | – | 0.03% | 279 |
|
2022
Q3 | $75K | Hold |
4,383
| – | – | 0.03% | 267 |
|
2022
Q2 | $81K | Hold |
4,383
| – | – | 0.03% | 265 |
|
2022
Q1 | $91K | Hold |
4,383
| – | – | 0.03% | 259 |
|
2021
Q4 | $93K | Buy |
+4,383
| New | +$93K | 0.03% | 266 |
|