Rise 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
Q2 | – | Sell |
-306
| Closed | -$5.03K | – | 775 |
|
|
2023
Q1 | $5.03K | Buy |
306
+8
| +3% | +$131 | ﹤0.01% | 445 |
|
|
2022
Q4 | $4.82K | Buy |
298
+14
| +5% | +$226 | ﹤0.01% | 450 |
|
|
2022
Q3 | $5K | Buy |
284
+6
| +2% | +$106 | ﹤0.01% | 442 |
|
|
2022
Q2 | $5K | Buy |
278
+9
| +3% | +$162 | 0.01% | 445 |
|
|
2022
Q1 | $6K | Buy |
269
+10
| +4% | +$223 | 0.01% | 401 |
|
|
2021
Q4 | $5.46K | Buy |
+259
| New | +$5.46K | 0.01% | 400 |
|