Ridgewood 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 | $4.01K | Hold |
300
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $3.95K | Hold |
300
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $4K | Sell |
300
-1,600
| -84% | -$21.3K | ﹤0.01% | 567 |
|
|
2024
Q3 | $26K | Buy |
1,900
+1,600
| +533% | +$21.9K | 0.01% | 396 |
|
|
2024
Q2 | $3.83K | Buy |
+300
| New | +$3.83K | ﹤0.01% | 589 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$5.03K | – | 605 |
|
|
2023
Q2 | $5.03K | Hold |
300
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $4.94K | Buy |
+300
| New | +$4.94K | ﹤0.01% | 590 |
|