AW
ASGI
Atlas Wealth’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-278,111
| Closed | -$5.18M | – | 87 |
|
|
2024
Q2 | $5.18M | Buy |
+278,111
| New | +$5.18M | 0.61% | 46 |
|
|
2023
Q4 | – | Sell |
-237,075
| Closed | -$3.82M | – | 82 |
|
|
2023
Q3 | $3.82M | Buy |
237,075
+1,519
| +0.6% | +$24.5K | 0.71% | 36 |
|
|
2023
Q2 | $4.23M | Sell |
235,556
-256
| -0.1% | -$4.6K | 0.78% | 34 |
|
|
2023
Q1 | $4.24M | Sell |
235,812
-3,145
| -1% | -$56.5K | 0.83% | 33 |
|
|
2022
Q4 | $4.07M | Buy |
+238,957
| New | +$4.07M | 1.1% | 25 |
|