Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,552
| Closed | -$460K | – | 627 |
|
|
2024
Q3 | $460K | Sell |
33,552
-1,500
| -4% | -$20.6K | 0.03% | 406 |
|
|
2024
Q2 | $447K | Sell |
35,052
-800
| -2% | -$10.2K | 0.03% | 387 |
|
|
2024
Q1 | $463K | Sell |
35,852
-1,800
| -5% | -$23.3K | 0.04% | 340 |
|
|
2023
Q4 | $482K | Buy |
37,652
+9,955
| +36% | +$128K | 0.04% | 311 |
|
|
2023
Q3 | $339K | Buy |
+27,697
| New | +$339K | 0.03% | 350 |
|