TD Waterhouse Canada’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 | $84.7K | Buy |
6,325
+19
| +0.3% | +$254 | ﹤0.01% | 993 |
|
|
2025
Q1 | $82.9K | Buy |
6,306
+18
| +0.3% | +$237 | ﹤0.01% | 983 |
|
|
2024
Q4 | $83.8K | Buy |
6,288
+18
| +0.3% | +$240 | ﹤0.01% | 981 |
|
|
2024
Q3 | $85.6K | Buy |
6,270
+18
| +0.3% | +$246 | ﹤0.01% | 911 |
|
|
2024
Q2 | $79.7K | Sell |
6,252
-1,127
| -15% | -$14.4K | ﹤0.01% | 920 |
|
|
2024
Q1 | $95.1K | Buy |
7,379
+1,163
| +19% | +$15K | ﹤0.01% | 912 |
|
|
2023
Q4 | $81.7K | Buy |
6,216
+18
| +0.3% | +$237 | ﹤0.01% | 842 |
|
|
2023
Q3 | $75.3K | Buy |
6,198
+24
| +0.4% | +$292 | ﹤0.01% | 820 |
|
|
2023
Q2 | $104K | Buy |
6,174
+21
| +0.3% | +$353 | ﹤0.01% | 777 |
|
|
2023
Q1 | $103K | Sell |
6,153
-728
| -11% | -$12.2K | ﹤0.01% | 765 |
|
|
2022
Q4 | $114K | Sell |
6,881
-928
| -12% | -$15.3K | ﹤0.01% | 739 |
|
|
2022
Q3 | $137K | Sell |
7,809
-4,355
| -36% | -$76.5K | ﹤0.01% | 718 |
|
|
2022
Q2 | $225K | Buy |
12,164
+4,731
| +64% | +$87.3K | ﹤0.01% | 665 |
|
|
2022
Q1 | $155K | Buy |
7,433
+5,905
| +386% | +$123K | ﹤0.01% | 761 |
|
|
2021
Q4 | $32.5K | Buy |
+1,528
| New | +$32.5K | ﹤0.01% | 1095 |
|