Melfa Wealth Management’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 | $276K | Buy |
20,672
+4,025
| +24% | +$53.8K | 0.17% | 136 |
|
|
2025
Q1 | $219K | Hold |
16,647
| – | – | 0.15% | 157 |
|
|
2024
Q4 | $222K | Hold |
16,647
| – | – | 0.15% | 154 |
|
|
2024
Q3 | $228K | Buy |
16,647
+1,250
| +8% | +$17.1K | 0.15% | 152 |
|
|
2024
Q2 | $196K | Buy |
15,397
+37
| +0.2% | +$472 | 0.14% | 158 |
|
|
2024
Q1 | $198K | Buy |
15,360
+73
| +0.5% | +$943 | 0.14% | 154 |
|
|
2023
Q4 | $196K | Buy |
+15,287
| New | +$196K | 0.18% | 112 |
|