SeaCrest Wealth Management’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 | $192K | Sell |
14,384
-194
| -1% | -$2.59K | 0.02% | 583 |
|
|
2025
Q1 | $192K | Sell |
14,578
-80
| -0.5% | -$1.05K | 0.02% | 625 |
|
|
2024
Q4 | $195K | Buy |
14,658
+1,353
| +10% | +$18K | 0.02% | 623 |
|
|
2024
Q3 | $182K | Buy |
13,305
+1,169
| +10% | +$16K | 0.02% | 624 |
|
|
2024
Q2 | $155K | Buy |
12,136
+263
| +2% | +$3.36K | 0.02% | 589 |
|
|
2024
Q1 | $153K | Buy |
+11,873
| New | +$153K | 0.02% | 579 |
|
|
2023
Q1 | – | Sell |
-23,061
| Closed | -$372K | – | 663 |
|
|
2022
Q4 | $372K | Sell |
23,061
-1,633
| -7% | -$26.4K | 0.05% | 397 |
|
|
2022
Q3 | $425K | Sell |
24,694
-98
| -0.4% | -$1.69K | 0.06% | 339 |
|
|
2022
Q2 | $457K | Sell |
24,792
-2,258
| -8% | -$41.6K | 0.06% | 352 |
|
|
2022
Q1 | $561K | Buy |
27,050
+638
| +2% | +$13.2K | 0.06% | 319 |
|
|
2021
Q4 | $558K | Sell |
26,412
-3,178
| -11% | -$67.1K | 0.06% | 322 |
|
|
2021
Q3 | $619K | Sell |
29,590
-1,925
| -6% | -$40.3K | 0.07% | 281 |
|
|
2021
Q2 | $690K | Buy |
31,515
+2,495
| +9% | +$54.6K | 0.08% | 260 |
|
|
2021
Q1 | $601K | Sell |
29,020
-1
| -0% | -$21 | 0.08% | 273 |
|
|
2020
Q4 | $517K | Buy |
29,021
+3,917
| +16% | +$69.8K | 0.07% | 286 |
|
|
2020
Q3 | $415K | Sell |
25,104
-1,009
| -4% | -$16.7K | 0.07% | 295 |
|
|
2020
Q2 | $435K | Sell |
26,113
-332
| -1% | -$5.53K | 0.08% | 280 |
|
|
2020
Q1 | $388K | Sell |
26,445
-1,517
| -5% | -$22.3K | 0.08% | 265 |
|
|
2019
Q4 | $597K | Buy |
27,962
+2,662
| +11% | +$56.8K | 0.1% | 233 |
|
|
2019
Q3 | $572K | Buy |
25,300
+1,850
| +8% | +$41.8K | 0.11% | 229 |
|
|
2019
Q2 | $509K | Buy |
23,450
+4,370
| +23% | +$94.9K | 0.1% | 235 |
|
|
2019
Q1 | $413K | Buy |
19,080
+572
| +3% | +$12.4K | 0.07% | 283 |
|
|
2018
Q4 | $353K | Buy |
18,508
+17,117
| +1,231% | +$326K | 0.07% | 282 |
|
|
2018
Q3 | $32K | Hold |
1,391
| – | – | 0.01% | 1190 |
|
|
2018
Q2 | $32K | Hold |
1,391
| – | – | 0.01% | 1166 |
|
|
2018
Q1 | $30K | Hold |
1,391
| – | – | 0.01% | 1175 |
|
|
2017
Q4 | $33K | Buy |
+1,391
| New | +$33K | 0.01% | 1137 |
|