First Trust 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 | $3.11M | Sell |
152,379
-411
| -0.3% | -$8.38K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $2.81M | Buy |
152,790
+4,658
| +3% | +$85.7K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $2.6M | Buy |
148,132
+6,323
| +4% | +$111K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $2.87M | Buy |
141,809
+704
| +0.5% | +$14.2K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $2.58M | Buy |
141,105
+4,979
| +4% | +$91.1K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $2.42M | Buy |
136,126
+10,944
| +9% | +$194K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $2.25M | Sell |
125,182
-8,326
| -6% | -$149K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $2.15M | Buy |
133,508
+1,995
| +2% | +$32.1K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $2.34M | Sell |
131,513
-5,916
| -4% | -$105K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.47M | Buy |
137,429
+102,554
| +294% | +$1.84M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $594K | Buy |
34,875
+1,480
| +4% | +$25.2K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $525K | Buy |
33,395
+3,255
| +11% | +$51.2K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $543K | Buy |
30,140
+13,582
| +82% | +$245K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $334K | Buy |
+16,558
| New | +$334K | ﹤0.01% | 2347 |
|