GPS Wealth Strategies Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
6,750
| – | – | 0.02% | 392 |
|
|
2025
Q1 | $124K | Hold |
6,750
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $118K | Hold |
6,750
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $136K | Hold |
6,750
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $124K | Hold |
6,750
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $120K | Hold |
6,750
| – | – | 0.02% | 344 |
|
|
2023
Q4 | $121K | Hold |
6,750
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $109K | Hold |
6,750
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $120K | Hold |
6,750
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $121K | Buy |
+6,750
| New | +$121K | 0.03% | 312 |
|
|
2022
Q4 | – | Sell |
-6,750
| Closed | -$106K | – | 167 |
|
|
2022
Q3 | $106K | Hold |
6,750
| – | – | 0.03% | 292 |
|
|
2022
Q2 | $122K | Hold |
6,750
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $136K | Buy |
+6,750
| New | +$136K | 0.03% | 259 |
|