SWM
RA
Selective Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | -$1K | – | 585 |
|
|
2022
Q3 | $1K | Sell |
31
-124
| -80% | -$4K | ﹤0.01% | 735 |
|
|
2022
Q2 | $3K | Buy |
155
+124
| +400% | +$2.4K | ﹤0.01% | 674 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $1K | Sell |
31
-338
| -92% | -$10.9K | ﹤0.01% | 405 |
|
|
2020
Q1 | $5K | Buy |
369
+338
| +1,090% | +$4.58K | 0.01% | 208 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 325 |
|
|
2018
Q3 | $1K | Buy |
+31
| New | +$1K | 0.01% | 157 |
|