Weaver Consulting Group’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146
| Closed | -$2K | – | 706 |
|
|
2020
Q3 | $2K | Hold |
146
| – | – | ﹤0.01% | 841 |
|
|
2020
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $2K | Hold |
146
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 1246 |
|