Virtu Financial’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
Q3 | – | Sell |
-12,729
| Closed | -$162K | – | 1801 |
|
|
2024
Q2 | $162K | Buy |
+12,729
| New | +$162K | 0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-25,688
| Closed | -$329K | – | 1965 |
|
|
2023
Q4 | $329K | Sell |
25,688
-5,419
| -17% | -$69.4K | 0.03% | 573 |
|
|
2023
Q3 | $381K | Buy |
+31,107
| New | +$381K | 0.04% | 417 |
|
|
2022
Q4 | – | Sell |
-18,319
| Closed | -$315K | – | 2052 |
|
|
2022
Q3 | $315K | Buy |
+18,319
| New | +$315K | 0.03% | 607 |
|
|
2019
Q3 | – | Sell |
-13,551
| Closed | -$294K | – | 1753 |
|
|
2019
Q2 | $294K | Buy |
+13,551
| New | +$294K | 0.02% | 784 |
|