Second Line Capital’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 | $228K | Buy |
17,085
+62
| +0.4% | +$829 | 0.05% | 131 |
|
|
2025
Q1 | $224K | Sell |
17,023
-492
| -3% | -$6.48K | 0.06% | 127 |
|
|
2024
Q4 | $233K | Buy |
17,515
+106
| +0.6% | +$1.41K | 0.06% | 109 |
|
|
2024
Q3 | $239K | Buy |
17,409
+29
| +0.2% | +$397 | 0.07% | 112 |
|
|
2024
Q2 | $222K | Buy |
17,380
+580
| +3% | +$7.4K | 0.07% | 101 |
|
|
2024
Q1 | $217K | Buy |
16,800
+1,202
| +8% | +$15.5K | 0.07% | 103 |
|
|
2023
Q4 | $200K | Buy |
+15,598
| New | +$200K | 0.08% | 98 |
|