Wedbush Securities’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
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|
2025
Q1 | $418K | Sell |
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|
2024
Q4 | $423K | Buy |
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|
2024
Q3 | $430K | Buy |
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|
2024
Q2 | $380K | Sell |
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|
2024
Q1 | $385K | Buy |
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|
2023
Q4 | $301K | Sell |
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|
2023
Q3 | $329K | Buy |
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|
2023
Q2 | $434K | Sell |
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|
2023
Q1 | $472K | Sell |
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|
2022
Q4 | $475K | Sell |
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|
2022
Q3 | $515K | Buy |
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|
2022
Q2 | $549K | Buy |
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|
2022
Q1 | $614K | Sell |
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|
2021
Q4 | $684K | Sell |
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|
2021
Q3 | $700K | Buy |
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|
2021
Q2 | $711K | Buy |
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|
2021
Q1 | $520K | Buy |
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|
2020
Q4 | $358K | Buy |
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|
2020
Q3 | $322K | Sell |
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|
2020
Q2 | $630K | Buy |
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|
2020
Q1 | $418K | Buy |
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|
2019
Q4 | $335K | Sell |
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|
2019
Q3 | $368K | Buy |
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|
2019
Q2 | $318K | Buy |
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|
2019
Q1 | $246K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $207K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $532K | Sell |
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|
2017
Q3 | $795K | Sell |
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|
2017
Q2 | $973K | Buy |
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|
2017
Q1 | $395K | Buy |
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|
2016
Q4 | $338K | Buy |
|