Spire 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 | $87.8K | Hold |
6,566
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $86.4K | Hold |
6,566
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $87.5K | Hold |
6,566
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $90K | Hold |
6,566
| – | – | ﹤0.01% | 940 |
|
|
2024
Q2 | $83.8K | Sell |
6,566
-301
| -4% | -$3.84K | ﹤0.01% | 952 |
|
|
2024
Q1 | $88.7K | Hold |
6,867
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q4 | $88.7K | Hold |
6,867
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q3 | $84.1K | Hold |
6,867
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $115K | Sell |
6,867
-1
| -0% | -$17 | ﹤0.01% | 927 |
|
|
2023
Q1 | $113K | Buy |
6,868
+6,567
| +2,182% | +$108K | ﹤0.01% | 930 |
|
|
2022
Q4 | $5K | Buy |
+301
| New | +$5K | ﹤0.01% | 1844 |
|
|
2022
Q3 | – | Sell |
-301
| Closed | -$6K | – | 2516 |
|
|
2022
Q2 | $6K | Sell |
301
-301
| -50% | -$6K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $12K | Sell |
602
-12,941
| -96% | -$258K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $286K | Buy |
13,543
+12,941
| +2,150% | +$273K | 0.01% | 930 |
|
|
2021
Q3 | $13K | Hold |
602
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q2 | $13K | Sell |
602
-10,041
| -94% | -$217K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $221K | Buy |
+10,643
| New | +$221K | 0.01% | 1022 |
|