Newbridge Financial Services Group’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 | $20.1K | Buy |
+1,500
| New | +$20.1K | ﹤0.01% | 724 |
|
2021
Q3 | – | Sell |
-1,832
| Closed | -$40K | – | 1579 |
|
2021
Q2 | $40K | Hold |
1,832
| – | – | 0.02% | 515 |
|
2021
Q1 | $38K | Sell |
1,832
-292
| -14% | -$6.06K | 0.03% | 468 |
|
2020
Q4 | $38K | Hold |
2,124
| – | – | 0.03% | 392 |
|
2020
Q3 | $35K | Buy |
+2,124
| New | +$35K | 0.03% | 373 |
|