Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 501 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2600 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2640 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2379 |
|