Carson Wealth (CWM LLC)’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
5,406
+395
| +8% | +$8.04K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $92K | Hold |
5,011
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q4 | $88K | Buy |
5,011
+4,983
| +17,796% | +$87.5K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4505 |
|
|
2023
Q3 | – | Sell |
-431
| Closed | -$8K | – | 4158 |
|
|
2023
Q2 | $8K | Buy |
+431
| New | +$8K | ﹤0.01% | 3178 |
|