Smith Shellnut Wilson’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,212
| Closed | -$27K | – | 172 |
|
|
2021
Q2 | $27K | Buy |
1,212
+33
| +3% | +$735 | 0.02% | 143 |
|
|
2021
Q1 | $24K | Buy |
1,179
+35
| +3% | +$712 | 0.01% | 142 |
|
|
2020
Q4 | $20K | Buy |
1,144
+1,126
| +6,256% | +$19.7K | 0.01% | 141 |
|
|
2020
Q3 | $1.11K | Sell |
18
-1,049
| -98% | -$64.4K | 0.41% | 36 |
|
|
2020
Q2 | $18K | Buy |
1,067
+39
| +4% | +$658 | 0.01% | 122 |
|
|
2020
Q1 | $15K | Buy |
+1,028
| New | +$15K | 0.01% | 116 |
|
|
2019
Q4 | – | Sell |
-968
| Closed | -$22K | – | 138 |
|
|
2019
Q3 | $22K | Buy |
+968
| New | +$22K | 0.02% | 125 |
|