TI
RA

TrueMark Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

TrueMark Investments’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,873
Closed -$638K – 251
2024
Q4 		$638K Buy
47,873
+578
+1% +$7.7K 0.2% 98
2024
Q3 		$648K Sell
47,295
-34,787
-42% -$477K 0.21% 106
2024
Q2 		$1.05M Buy
+82,082
New +$1.05M 0.36% 93