Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$20 | – | 5535 |
|
|
2024
Q3 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5350 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$18 | – | 5348 |
|
|
2023
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5224 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$18 | – | 5276 |
|
|
2023
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 5196 |
|
|
2023
Q1 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5123 |
|