Atlas Wealth’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Atlas Wealth’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$5.18M	Buy
2023 Q4	–	Sell
2023 Q3	$3.82M	Buy
2023 Q2	$4.23M	Sell
2023 Q1	$4.24M	Sell
2022 Q4	$4.07M	Buy