Equitable Holdings’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 | $11.4M | Buy |
557,191
+59,324
| +12% | +$1.21M | 0.09% | 184 |
|
|
2025
Q1 | $9.16M | Buy |
497,867
+60,624
| +14% | +$1.11M | 0.09% | 199 |
|
|
2024
Q4 | $7.66M | Buy |
437,243
+46,585
| +12% | +$817K | 0.07% | 216 |
|
|
2024
Q3 | $7.9M | Buy |
390,658
+53,442
| +16% | +$1.08M | 0.08% | 203 |
|
|
2024
Q2 | $6.17M | Buy |
337,216
+31,271
| +10% | +$572K | 0.06% | 225 |
|
|
2024
Q1 | $5.43M | Buy |
305,945
+30,788
| +11% | +$546K | 0.06% | 223 |
|
|
2023
Q4 | $4.94M | Buy |
275,157
+31,996
| +13% | +$574K | 0.06% | 227 |
|
|
2023
Q3 | $3.91M | Buy |
243,161
+15,567
| +7% | +$251K | 0.06% | 237 |
|
|
2023
Q2 | $4.05M | Buy |
227,594
+31,539
| +16% | +$561K | 0.06% | 220 |
|
|
2023
Q1 | $3.52M | Buy |
+196,055
| New | +$3.52M | 0.06% | 223 |
|