PSI Advisors’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
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$2.51K | – | 885 |
|
|
2023
Q2 | $2.51K | Hold |
150
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $2.47K | Buy |
150
+75
| +100% | +$1.23K | ﹤0.01% | 600 |
|
|
2022
Q4 | $1.21K | Hold |
75
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$2K | – | 476 |
|
|
2019
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 621 |
|