Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,705
| Closed | -$180K | – | 1281 |
|
|
2023
Q3 | $180K | Buy |
+14,705
| New | +$180K | 0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-11,288
| Closed | -$182K | – | 1089 |
|
|
2022
Q4 | $182K | Sell |
11,288
-1,882
| -14% | -$30.4K | 0.01% | 814 |
|
|
2022
Q3 | $227K | Buy |
13,170
+1,742
| +15% | +$30K | 0.01% | 739 |
|
|
2022
Q2 | $211K | Sell |
11,428
-367
| -3% | -$6.78K | 0.01% | 780 |
|
|
2022
Q1 | $245K | Sell |
11,795
-3,802
| -24% | -$79K | 0.01% | 819 |
|
|
2021
Q4 | $329K | Buy |
15,597
+136
| +0.9% | +$2.87K | 0.02% | 736 |
|
|
2021
Q3 | $323K | Sell |
15,461
-633
| -4% | -$13.2K | 0.02% | 676 |
|
|
2021
Q2 | $352K | Sell |
16,094
-772
| -5% | -$16.9K | 0.02% | 617 |
|
|
2021
Q1 | $349K | Sell |
16,866
-951
| -5% | -$19.7K | 0.02% | 559 |
|
|
2020
Q4 | $316K | Sell |
17,817
-5,925
| -25% | -$105K | 0.02% | 552 |
|
|
2020
Q3 | $392K | Buy |
+23,742
| New | +$392K | 0.03% | 433 |
|