U.S. Capital Wealth 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
Q1 | – | Sell |
-24,201
| Closed | -$310K | – | 699 |
|
|
2023
Q4 | $310K | Buy |
24,201
+3,100
| +15% | +$39.7K | 0.01% | 545 |
|
|
2023
Q3 | $258K | Sell |
21,101
-516
| -2% | -$6.32K | 0.01% | 549 |
|
|
2023
Q2 | $362K | Sell |
21,617
-678
| -3% | -$11.4K | 0.02% | 496 |
|
|
2023
Q1 | $367K | Sell |
22,295
-4,972
| -18% | -$81.8K | 0.02% | 496 |
|
|
2022
Q4 | $440K | Buy |
27,267
+86
| +0.3% | +$1.39K | 0.02% | 481 |
|
|
2022
Q3 | $468K | Buy |
27,181
+1,090
| +4% | +$18.8K | 0.02% | 452 |
|
|
2022
Q2 | $481K | Buy |
26,091
+1,700
| +7% | +$31.3K | 0.02% | 465 |
|
|
2022
Q1 | $506K | Buy |
24,391
+2,540
| +12% | +$52.7K | 0.02% | 512 |
|
|
2021
Q4 | $461K | Hold |
21,851
| – | – | 0.02% | 526 |
|
|
2021
Q3 | $457K | Buy |
+21,851
| New | +$457K | 0.02% | 525 |
|