Carson Wealth (CWM LLC)
ASGI

Carson Wealth (CWM LLC)’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$322K Buy
14,413
+7,687
+114% +$178K ﹤0.01% 2332
2025
Q4 		$150K Buy
6,726
+7
+0.1% +$150 ﹤0.01% 2784
2025
Q3 		$142K Buy
6,719
+1,313
+24% +$27.4K ﹤0.01% 2708
2025
Q2 		$110K Buy
5,406
+395
+8% +$7.53K ﹤0.01% 2620
2025
Q1 		$92K Hold
5,011
– – ﹤0.01% 2484
2024
Q4 		$88K Buy
5,011
+4,983
+17,796% +$96.7K ﹤0.01% 2370
2024
Q3 		$1K Buy
+28
New +$538 ﹤0.01% 4507
2023
Q3 		– Sell
-431
Closed -$8K – 4166
2023
Q2 		$8K Buy
+431
New +$7.62K ﹤0.01% 3181

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