Stratos Wealth Partners’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 | $332K | Buy |
24,804
+10,365
| +72% | +$139K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $190K | Sell |
14,439
-2,367
| -14% | -$31.2K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $224K | Sell |
16,806
-4,026
| -19% | -$53.6K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $285K | Sell |
20,832
-208
| -1% | -$2.85K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $268K | Sell |
21,040
-2,281
| -10% | -$29.1K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $301K | Sell |
23,321
-828
| -3% | -$10.7K | 0.01% | 1095 |
|
|
2023
Q4 | $309K | Buy |
24,149
+1,738
| +8% | +$22.3K | 0.01% | 1066 |
|
|
2023
Q3 | $275K | Buy |
22,411
+1,270
| +6% | +$15.6K | 0.01% | 1055 |
|
|
2023
Q2 | $354K | Sell |
21,141
-552
| -3% | -$9.25K | 0.01% | 887 |
|
|
2023
Q1 | $357K | Buy |
21,693
+1,649
| +8% | +$27.1K | 0.01% | 807 |
|
|
2022
Q4 | $324K | Sell |
20,044
-1,664
| -8% | -$26.9K | 0.01% | 861 |
|
|
2022
Q3 | $374K | Sell |
21,708
-1,998
| -8% | -$34.4K | 0.01% | 793 |
|
|
2022
Q2 | $437K | Buy |
23,706
+1,983
| +9% | +$36.6K | 0.01% | 784 |
|
|
2022
Q1 | $451K | Buy |
21,723
+3,271
| +18% | +$67.9K | 0.01% | 846 |
|
|
2021
Q4 | $390K | Buy |
18,452
+1,337
| +8% | +$28.3K | 0.01% | 911 |
|
|
2021
Q3 | $358K | Buy |
17,115
+136
| +0.8% | +$2.85K | 0.01% | 888 |
|
|
2021
Q2 | $372K | Sell |
16,979
-784
| -4% | -$17.2K | 0.01% | 882 |
|
|
2021
Q1 | $368K | Buy |
17,763
+4,530
| +34% | +$93.8K | 0.01% | 815 |
|
|
2020
Q4 | $236K | Buy |
13,233
+10
| +0.1% | +$178 | 0.01% | 941 |
|
|
2020
Q3 | $218K | Buy |
+13,223
| New | +$218K | 0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-2,301
| Closed | -$53K | – | 2110 |
|
|
2018
Q3 | $53K | Buy |
+2,301
| New | +$53K | ﹤0.01% | 1428 |
|
|
2018
Q2 | – | Sell |
-2,101
| Closed | -$46K | – | 2203 |
|
|
2018
Q1 | $46K | Buy |
2,101
+460
| +28% | +$10.1K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $38K | Buy |
+1,641
| New | +$38K | ﹤0.01% | 1649 |
|