AT
ASGI

Avalon Trust’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Avalon Trust’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,658
Closed -$47.2K – 317
2024
Q1 		$47.2K Hold
2,658
– – ﹤0.01% 223
2023
Q4 		$47.7K Buy
+2,658
New +$47.7K ﹤0.01% 216