OTA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,645
| Closed | -$204K | – | 70 |
|
|
2022
Q4 | $204K | Buy |
+12,645
| New | +$204K | 0.2% | 69 |
|
|
2021
Q4 | – | Sell |
-10,276
| Closed | -$214K | – | 96 |
|
|
2021
Q3 | $214K | Buy |
+10,276
| New | +$214K | 0.26% | 64 |
|
|
2020
Q2 | – | Sell |
-28,832
| Closed | -$423K | – | 54 |
|
|
2020
Q1 | $423K | Buy |
28,832
+15,718
| +120% | +$231K | 0.53% | 31 |
|
|
2019
Q4 | $279K | Buy |
13,114
+2,550
| +24% | +$54.3K | 0.19% | 41 |
|
|
2019
Q3 | $238K | Buy |
10,564
+486
| +5% | +$10.9K | 0.2% | 46 |
|
|
2019
Q2 | $218K | Buy |
+10,078
| New | +$218K | 0.17% | 46 |
|