Corrado Advisors’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
Q2 | $264K | Buy |
12,962
+32
| +0.2% | +$652 | 0.16% | 102 |
|
|
2025
Q1 | $238K | Buy |
12,930
+43
| +0.3% | +$791 | 0.16% | 97 |
|
|
2024
Q4 | $226K | Buy |
12,887
+20
| +0.2% | +$351 | 0.15% | 100 |
|
|
2024
Q3 | $260K | Buy |
12,867
+28
| +0.2% | +$566 | 0.16% | 92 |
|
|
2024
Q2 | $235K | Buy |
12,839
+28
| +0.2% | +$512 | 0.15% | 100 |
|
|
2024
Q1 | $227K | Buy |
12,811
+29
| +0.2% | +$515 | 0.15% | 97 |
|
|
2023
Q4 | $229K | Buy |
12,782
+18
| +0.1% | +$323 | 0.19% | 73 |
|
|
2023
Q3 | $205K | Buy |
12,764
+17
| +0.1% | +$274 | 0.14% | 111 |
|
|
2023
Q2 | $227K | Sell |
12,747
-257
| -2% | -$4.57K | 0.16% | 85 |
|
|
2023
Q1 | $234K | Buy |
13,004
+305
| +2% | +$5.48K | 0.16% | 112 |
|
|
2022
Q4 | $216K | Hold |
12,699
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $200K | Hold |
12,699
| – | – | 0.16% | 103 |
|
|
2022
Q2 | $229K | Hold |
12,699
| – | – | 0.16% | 102 |
|
|
2022
Q1 | $256K | Sell |
12,699
-2,646
| -17% | -$53.3K | 0.16% | 99 |
|
|
2021
Q4 | $315K | Sell |
15,345
-1,582
| -9% | -$32.5K | 0.19% | 86 |
|
|
2021
Q3 | $337K | Sell |
16,927
-47,318
| -74% | -$942K | 0.21% | 78 |
|
|
2021
Q2 | $1.38M | Sell |
64,245
-47,622
| -43% | -$1.02M | 0.85% | 47 |
|
|
2021
Q1 | $2.24M | Buy |
111,867
+4,849
| +5% | +$97K | 1.66% | 17 |
|
|
2020
Q4 | $1.98M | Sell |
107,018
-11,363
| -10% | -$210K | 1.53% | 22 |
|
|
2020
Q3 | $2.07M | Buy |
+118,381
| New | +$2.07M | 1.72% | 13 |
|