Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182,472
| Closed | -$3.36M | – | 1279 |
|
|
2022
Q2 | $3.36M | Hold |
182,472
| – | – | 0.1% | 229 |
|
|
2022
Q1 | $3.78M | Buy |
182,472
+36,120
| +25% | +$749K | 0.1% | 229 |
|
|
2021
Q4 | $3.09M | Buy |
+146,352
| New | +$3.09M | 0.08% | 289 |
|
|
2019
Q4 | – | Sell |
-471,666
| Closed | -$10.7M | – | 690 |
|
|
2019
Q3 | $10.7M | Buy |
471,666
+26,595
| +6% | +$601K | 0.93% | 44 |
|
|
2019
Q2 | $9.65M | Buy |
445,071
+8,865
| +2% | +$192K | 0.78% | 48 |
|
|
2019
Q1 | $9.43M | Buy |
436,206
+224,717
| +106% | +$4.86M | 0.51% | 46 |
|
|
2018
Q4 | $4.03M | Sell |
211,489
-4,411
| -2% | -$84.1K | 0.23% | 78 |
|
|
2018
Q3 | $4.98M | Buy |
215,900
+8,045
| +4% | +$186K | 0.19% | 76 |
|
|
2018
Q2 | $4.72M | Buy |
207,855
+5,910
| +3% | +$134K | 0.19% | 87 |
|
|
2018
Q1 | $4.53M | Buy |
+201,945
| New | +$4.53M | 0.18% | 79 |
|