Geneos Wealth Management’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 | $75.8K | Sell |
3,721
-905
| -20% | -$18.4K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $85.1K | Buy |
4,626
+3,758
| +433% | +$69.1K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $15.2K | Buy |
868
+141
| +19% | +$2.47K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $14.7K | Buy |
727
+461
| +173% | +$9.32K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $4.88K | Sell |
266
-274
| -51% | -$5.02K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $9.58K | Sell |
540
-257
| -32% | -$4.56K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $14.3K | Sell |
797
-13,799
| -95% | -$248K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $235K | Sell |
14,596
-173
| -1% | -$2.79K | 0.01% | 643 |
|
|
2023
Q2 | $263K | Buy |
14,769
+11,505
| +352% | +$205K | 0.01% | 615 |
|
|
2023
Q1 | $58.6K | Buy |
+3,264
| New | +$58.6K | ﹤0.01% | 1019 |
|