Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,487
| Closed | -$52K | – | 2191 |
|
|
2021
Q3 | $52K | Buy |
2,487
+66
| +3% | +$1.38K | 0.01% | 429 |
|
|
2021
Q2 | $53K | Buy |
2,421
+65
| +3% | +$1.42K | 0.01% | 461 |
|
|
2021
Q1 | $49K | Buy |
2,356
+71
| +3% | +$1.48K | 0.01% | 448 |
|
|
2020
Q4 | $41K | Buy |
2,285
+1,237
| +118% | +$22.2K | 0.01% | 464 |
|
|
2020
Q3 | $17K | Sell |
1,048
-964
| -48% | -$15.6K | ﹤0.01% | 675 |
|
|
2020
Q2 | $34K | Sell |
2,012
-2,463
| -55% | -$41.6K | 0.01% | 456 |
|
|
2020
Q1 | $66K | Buy |
4,475
+2,031
| +83% | +$30K | 0.02% | 256 |
|
|
2019
Q4 | $52K | Sell |
2,444
-771
| -24% | -$16.4K | 0.02% | 436 |
|
|
2019
Q3 | $73K | Sell |
3,215
-613
| -16% | -$13.9K | 0.03% | 300 |
|
|
2019
Q2 | $83K | Buy |
3,828
+63
| +2% | +$1.37K | 0.03% | 266 |
|
|
2019
Q1 | $81K | Buy |
3,765
+1,563
| +71% | +$33.6K | 0.03% | 263 |
|
|
2018
Q4 | $42K | Buy |
+2,202
| New | +$42K | 0.02% | 400 |
|