Advisory Services Network’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,695
| Closed | -$48.4K | – | 1570 |
|
|
2023
Q1 | $48.4K | Buy |
+2,695
| New | +$48.4K | ﹤0.01% | 2035 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$11K | – | 1500 |
|
|
2021
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2729 |
|
|
2021
Q1 | – | Sell |
-1,512
| Closed | -$28K | – | 1397 |
|
|
2020
Q4 | $28K | Buy |
1,512
+12
| +0.8% | +$222 | ﹤0.01% | 1966 |
|
|
2020
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1936 |
|