Sterneck Capital 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 | $682K | Sell |
51,039
-1,565
| -3% | -$20.9K | 0.35% | 46 |
|
|
2025
Q1 | $692K | Buy |
52,604
+18,041
| +52% | +$237K | 0.37% | 42 |
|
|
2024
Q4 | $460K | Buy |
34,563
+2,600
| +8% | +$34.6K | 0.25% | 50 |
|
|
2024
Q3 | $438K | Sell |
31,963
-33,925
| -51% | -$465K | 0.24% | 50 |
|
|
2024
Q2 | $841K | Buy |
65,888
+13,349
| +25% | +$170K | 0.48% | 39 |
|
|
2024
Q1 | $679K | Buy |
52,539
+6,933
| +15% | +$89.6K | 0.41% | 45 |
|
|
2023
Q4 | $584K | Buy |
45,606
+13,980
| +44% | +$179K | 0.37% | 51 |
|
|
2023
Q3 | $387K | Buy |
+31,626
| New | +$387K | 0.26% | 62 |
|