WESPAC Advisors’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 |
-10,704
| Closed | -$137K | – | 163 |
|
|
2024
Q2 | $137K | Sell |
10,704
-2,154
| -17% | -$27.5K | 0.11% | 141 |
|
|
2024
Q1 | $166K | Sell |
12,858
-206
| -2% | -$2.66K | 0.1% | 166 |
|
|
2023
Q4 | $167K | Sell |
13,064
-4,224
| -24% | -$54.1K | 0.12% | 147 |
|
|
2023
Q3 | $212K | Sell |
17,288
-77,046
| -82% | -$944K | 0.16% | 131 |
|
|
2023
Q2 | $1.58M | Sell |
94,334
-2,299
| -2% | -$38.5K | 1.27% | 22 |
|
|
2023
Q1 | $1.59M | Buy |
+96,633
| New | +$1.59M | 1.5% | 20 |
|