PFG Investments’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 | $466K | Sell |
34,822
-1,374
| -4% | -$18.4K | 0.03% | 552 |
|
|
2025
Q1 | $476K | Sell |
36,196
-323
| -0.9% | -$4.25K | 0.03% | 516 |
|
|
2024
Q4 | $486K | Sell |
36,519
-2,676
| -7% | -$35.6K | 0.03% | 509 |
|
|
2024
Q3 | $537K | Sell |
39,195
-1,234
| -3% | -$16.9K | 0.03% | 465 |
|
|
2024
Q2 | $516K | Sell |
40,429
-1,927
| -5% | -$24.6K | 0.04% | 433 |
|
|
2024
Q1 | $547K | Buy |
+42,356
| New | +$547K | 0.03% | 492 |
|