Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,674
| Closed | -$267K | – | 1239 |
|
|
2024
Q1 | $267K | Sell |
20,674
-887
| -4% | -$11.5K | 0.01% | 1012 |
|
|
2023
Q4 | $276K | Sell |
21,561
-22,887
| -51% | -$293K | 0.02% | 652 |
|
|
2023
Q3 | $544K | Buy |
44,448
+323
| +0.7% | +$3.96K | 0.02% | 675 |
|
|
2023
Q2 | $740K | Sell |
44,125
-573
| -1% | -$9.6K | 0.03% | 574 |
|
|
2023
Q1 | $735K | Buy |
44,698
+386
| +0.9% | +$6.35K | 0.02% | 638 |
|
|
2022
Q4 | $716K | Sell |
44,312
-1,263
| -3% | -$20.4K | 0.03% | 620 |
|
|
2022
Q3 | $784K | Sell |
45,575
-1,882
| -4% | -$32.4K | 0.03% | 543 |
|
|
2022
Q2 | $875K | Buy |
47,457
+4,016
| +9% | +$74K | 0.03% | 520 |
|
|
2022
Q1 | $901K | Buy |
43,441
+6,039
| +16% | +$125K | 0.03% | 579 |
|
|
2021
Q4 | $790K | Buy |
37,402
+9,737
| +35% | +$206K | 0.02% | 635 |
|
|
2021
Q3 | $578K | Buy |
27,665
+4,410
| +19% | +$92.1K | 0.02% | 744 |
|
|
2021
Q2 | $509K | Buy |
23,255
+10,057
| +76% | +$220K | 0.02% | 812 |
|
|
2021
Q1 | $273K | Buy |
+13,198
| New | +$273K | 0.01% | 1027 |
|