IFP Advisors’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 | $22.9K | Hold |
1,712
| – | – | ﹤0.01% | 2471 |
|
|
2025
Q1 | $22.5K | Hold |
1,712
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q4 | $22.8K | Hold |
1,712
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q3 | $23.5K | Hold |
1,712
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q2 | $21.8K | Hold |
1,712
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q1 | $22.1K | Hold |
1,712
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q4 | $21.9K | Sell |
1,712
-1,150
| -40% | -$14.7K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $35.1K | Hold |
2,862
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q2 | $48K | Hold |
2,862
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $65.5K | Buy |
+2,862
| New | +$65.5K | ﹤0.01% | 1440 |
|
|
2019
Q1 | – | Sell |
-862
| Closed | -$16K | – | 3168 |
|
|
2018
Q4 | $16K | Hold |
862
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q3 | $20K | Hold |
862
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q2 | $20K | Hold |
862
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q1 | $20K | Hold |
862
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q4 | $20K | Sell |
862
-4,025
| -82% | -$93.4K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $116K | Sell |
4,887
-614
| -11% | -$14.6K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $128K | Buy |
5,501
+2,188
| +66% | +$50.9K | 0.01% | 1390 |
|
|
2017
Q1 | $75K | Buy |
+3,313
| New | +$75K | ﹤0.01% | 1678 |
|