CoreCap Advisors’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 | $122K | Sell |
6,000
-8,850
| -60% | -$180K | ﹤0.01% | 910 |
|
|
2025
Q1 | $273K | Buy |
14,850
+10,750
| +262% | +$198K | 0.01% | 611 |
|
|
2024
Q4 | $71.9K | Sell |
4,100
-3,000
| -42% | -$52.6K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $143K | Buy |
7,100
+4,100
| +137% | +$82.9K | 0.01% | 790 |
|
|
2024
Q2 | $54.9K | Buy |
+3,000
| New | +$54.9K | 0.01% | 638 |
|