WGA
RA
Weather Gauge Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.96M | Sell |
93,856
-51
| -0.1% | -$1.07K | 2.38% | 11 |
|
|
2021
Q2 | $2.06M | Sell |
93,907
-290
| -0.3% | -$6.35K | 2.39% | 10 |
|
|
2021
Q1 | $1.95M | Sell |
94,197
-14,417
| -13% | -$298K | 2.3% | 12 |
|
|
2020
Q4 | $1.94M | Sell |
108,614
-8,559
| -7% | -$153K | 2.25% | 11 |
|
|
2020
Q3 | $1.94M | Sell |
117,173
-967
| -0.8% | -$16K | 2.28% | 12 |
|
|
2020
Q2 | $1.97M | Sell |
118,140
-6,283
| -5% | -$105K | 2.35% | 13 |
|
|
2020
Q1 | $1.83M | Sell |
124,423
-3,217
| -3% | -$47.2K | 2.21% | 14 |
|
|
2019
Q4 | $2.73M | Buy |
127,640
+992
| +0.8% | +$21.2K | 2.4% | 12 |
|
|
2019
Q3 | $2.86M | Buy |
126,648
+1,004
| +0.8% | +$22.7K | 2.68% | 9 |
|
|
2019
Q2 | $2.73M | Buy |
125,644
+602
| +0.5% | +$13.1K | 2.61% | 9 |
|
|
2019
Q1 | $2.7M | Buy |
125,042
+1,864
| +2% | +$40.3K | 2.62% | 9 |
|
|
2018
Q4 | $2.35M | Buy |
+123,178
| New | +$2.35M | 2.57% | 10 |
|