Lido 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 | $318K | Hold |
23,753
| – | – | ﹤0.01% | 1178 |
|
|
2025
Q1 | $313K | Hold |
23,753
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q4 | $316K | Hold |
23,753
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $325K | Sell |
23,753
-1,239
| -5% | -$17K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $319K | Buy |
24,992
+600
| +2% | +$7.66K | ﹤0.01% | 978 |
|
|
2024
Q1 | $315K | Buy |
24,392
+639
| +3% | +$8.26K | ﹤0.01% | 970 |
|
|
2023
Q4 | $304K | Buy |
+23,753
| New | +$304K | ﹤0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-72,679
| Closed | -$1.07M | – | 575 |
|
|
2020
Q1 | $1.07M | Buy |
72,679
+2,018
| +3% | +$29.6K | 0.05% | 194 |
|
|
2019
Q4 | $1.51M | Buy |
70,661
+27,946
| +65% | +$597K | 0.06% | 172 |
|
|
2019
Q3 | $965K | Buy |
42,715
+18,796
| +79% | +$425K | 0.05% | 194 |
|
|
2019
Q2 | $518K | Buy |
+23,919
| New | +$518K | 0.03% | 266 |
|