Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
30,099
-1,672
| -5% | -$22.3K | 0.01% | 711 |
|
|
2025
Q1 | $418K | Sell |
31,771
-1
| -0% | -$13 | 0.02% | 672 |
|
|
2024
Q4 | $423K | Buy |
31,772
+389
| +1% | +$5.18K | 0.02% | 668 |
|
|
2024
Q3 | $430K | Buy |
31,383
+1,576
| +5% | +$21.6K | 0.02% | 660 |
|
|
2024
Q2 | $380K | Sell |
29,807
-13
| -0% | -$166 | 0.01% | 743 |
|
|
2024
Q1 | $385K | Buy |
29,820
+6,291
| +27% | +$81.2K | 0.01% | 750 |
|
|
2023
Q4 | $301K | Sell |
23,529
-3,325
| -12% | -$42.5K | 0.01% | 766 |
|
|
2023
Q3 | $329K | Buy |
26,854
+958
| +4% | +$11.7K | 0.02% | 684 |
|
|
2023
Q2 | $434K | Sell |
25,896
-2,816
| -10% | -$47.2K | 0.02% | 597 |
|
|
2023
Q1 | $472K | Sell |
28,712
-692
| -2% | -$11.4K | 0.02% | 558 |
|
|
2022
Q4 | $475K | Sell |
29,404
-528
| -2% | -$8.53K | 0.03% | 539 |
|
|
2022
Q3 | $515K | Buy |
29,932
+120
| +0.4% | +$2.07K | 0.03% | 507 |
|
|
2022
Q2 | $549K | Buy |
29,812
+190
| +0.6% | +$3.5K | 0.03% | 491 |
|
|
2022
Q1 | $614K | Sell |
29,622
-2,774
| -9% | -$57.5K | 0.03% | 504 |
|
|
2021
Q4 | $684K | Sell |
32,396
-1,103
| -3% | -$23.3K | 0.03% | 506 |
|
|
2021
Q3 | $700K | Buy |
33,499
+1,051
| +3% | +$22K | 0.03% | 464 |
|
|
2021
Q2 | $711K | Buy |
32,448
+7,334
| +29% | +$161K | 0.03% | 479 |
|
|
2021
Q1 | $520K | Buy |
25,114
+5,048
| +25% | +$105K | 0.03% | 567 |
|
|
2020
Q4 | $358K | Buy |
20,066
+548
| +3% | +$9.78K | 0.03% | 574 |
|
|
2020
Q3 | $322K | Sell |
19,518
-18,281
| -48% | -$302K | 0.03% | 582 |
|
|
2020
Q2 | $630K | Buy |
37,799
+9,305
| +33% | +$155K | 0.06% | 344 |
|
|
2020
Q1 | $418K | Buy |
28,494
+12,799
| +82% | +$188K | 0.05% | 416 |
|
|
2019
Q4 | $335K | Sell |
15,695
-618
| -4% | -$13.2K | 0.03% | 630 |
|
|
2019
Q3 | $368K | Buy |
16,313
+1,629
| +11% | +$36.7K | 0.04% | 557 |
|
|
2019
Q2 | $318K | Buy |
14,684
+3,292
| +29% | +$71.3K | 0.03% | 605 |
|
|
2019
Q1 | $246K | Buy |
+11,392
| New | +$246K | 0.03% | 682 |
|
|
2018
Q4 | – | Sell |
-8,986
| Closed | -$207K | – | 907 |
|
|
2018
Q3 | $207K | Buy |
+8,986
| New | +$207K | 0.02% | 760 |
|
|
2018
Q1 | – | Sell |
-22,744
| Closed | -$532K | – | 880 |
|
|
2017
Q4 | $532K | Sell |
22,744
-10,656
| -32% | -$249K | 0.07% | 362 |
|
|
2017
Q3 | $795K | Sell |
33,400
-8,590
| -20% | -$204K | 0.1% | 233 |
|
|
2017
Q2 | $973K | Buy |
41,990
+24,638
| +142% | +$571K | 0.13% | 198 |
|
|
2017
Q1 | $395K | Buy |
17,352
+2,196
| +14% | +$50K | 0.05% | 423 |
|
|
2016
Q4 | $338K | Buy |
+15,156
| New | +$338K | 0.05% | 455 |
|