Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.24M | Buy |
67,738
+3,773
| +6% | +$69.1K | 0.02% | 472 |
|
|
2024
Q1 | $1.14M | Sell |
63,965
-417
| -0.6% | -$7.4K | 0.02% | 480 |
|
|
2023
Q4 | $1.16M | Buy |
64,382
+7,231
| +13% | +$130K | 0.02% | 456 |
|
|
2023
Q3 | $920K | Sell |
57,151
-7,299
| -11% | -$117K | 0.04% | 395 |
|
|
2023
Q2 | $1.15M | Buy |
64,450
+2,945
| +5% | +$52.4K | 0.04% | 336 |
|
|
2023
Q1 | $1.11M | Buy |
+61,505
| New | +$1.11M | 0.05% | 314 |
|