Schwarz Dygos Wheeler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,798
| Closed | -$1.2M | – | 139 |
|
|
2021
Q4 | $1.2M | Buy |
56,798
+5,524
| +11% | +$117K | 0.41% | 48 |
|
|
2021
Q3 | $1.07M | Buy |
51,274
+1,730
| +3% | +$36.2K | 0.39% | 53 |
|
|
2021
Q2 | $1.09M | Buy |
49,544
+4,472
| +10% | +$97.9K | 0.39% | 55 |
|
|
2021
Q1 | $933K | Buy |
45,072
+7,531
| +20% | +$156K | 0.39% | 53 |
|
|
2020
Q4 | $669K | Buy |
+37,541
| New | +$669K | 0.32% | 50 |
|