Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-420
| Closed | -$7.37K | – | 843 |
|
|
2024
Q4 | $7.37K | Buy |
420
+9
| +2% | +$158 | ﹤0.01% | 1723 |
|
|
2024
Q3 | $8.32K | Buy |
411
+12
| +3% | +$243 | ﹤0.01% | 1615 |
|
|
2024
Q2 | $7.3K | Buy |
399
+12
| +3% | +$220 | ﹤0.01% | 1602 |
|
|
2024
Q1 | $6.87K | Buy |
387
+13
| +3% | +$231 | ﹤0.01% | 1983 |
|
|
2023
Q4 | $6.72K | Buy |
374
+6
| +2% | +$108 | ﹤0.01% | 1069 |
|
|
2023
Q3 | $5.94K | Buy |
368
+7
| +2% | +$113 | ﹤0.01% | 1138 |
|
|
2023
Q2 | $6.43K | Buy |
361
+7
| +2% | +$125 | ﹤0.01% | 1108 |
|
|
2023
Q1 | $6.36K | Buy |
+354
| New | +$6.36K | ﹤0.01% | 1141 |
|