Janney Montgomery Scott’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 | $216K | Buy |
16,136
+492
| +3% | +$6.59K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $206K | Sell |
15,644
-3,333
| -18% | -$43.9K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $253K | Sell |
18,977
-46
| -0.2% | -$613 | ﹤0.01% | 2416 |
|
|
2024
Q3 | $261K | Buy |
19,023
+1,364
| +8% | +$18.7K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $225K | Sell |
17,659
-348
| -2% | -$4.43K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $233K | Sell |
18,007
-4,875
| -21% | -$63.1K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $293K | Sell |
22,882
-4,388
| -16% | -$56.2K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $334K | Sell |
27,270
-288
| -1% | -$3.53K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $462K | Buy |
27,558
+483
| +2% | +$8.1K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $445K | Sell |
27,075
-8,725
| -24% | -$143K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $578K | Buy |
35,800
+677
| +2% | +$10.9K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $604K | Buy |
35,123
+411
| +1% | +$7.07K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $635K | Buy |
34,712
+1,807
| +5% | +$33.1K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $682K | Buy |
32,905
+3,692
| +13% | +$76.5K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $617K | Buy |
29,213
+9,940
| +52% | +$210K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $403K | Buy |
19,273
+7,602
| +65% | +$159K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $256K | Buy |
11,671
+68
| +0.6% | +$1.49K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $240K | Buy |
+11,603
| New | +$240K | ﹤0.01% | 1975 |
|