Kestra Advisory Services’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 | $489K | Buy |
36,549
+264
| +0.7% | +$3.53K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $478K | Hold |
36,285
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q4 | $483K | Buy |
+36,285
| New | +$483K | ﹤0.01% | 1887 |
|
|
2023
Q2 | – | Sell |
-11,074
| Closed | -$182K | – | 2176 |
|
|
2023
Q1 | $182K | Sell |
11,074
-358
| -3% | -$5.89K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $185K | Sell |
11,432
-2,228
| -16% | -$36K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $235K | Buy |
+13,660
| New | +$235K | ﹤0.01% | 1760 |
|