Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,056
| Closed | -$18K | – | 859 |
|
|
2022
Q3 | $18K | Hold |
1,056
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $19K | Hold |
1,056
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $22K | Hold |
1,056
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $22K | Hold |
1,056
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $22K | Buy |
+1,056
| New | +$22K | ﹤0.01% | 404 |
|