IFP 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
Q1 | – | Sell |
-192
| Closed | -$3.37K | – | 4330 |
|
|
2024
Q4 | $3.37K | Hold |
192
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q3 | $3.88K | Hold |
192
| – | – | ﹤0.01% | 2745 |
|
|
2024
Q2 | $3.51K | Hold |
192
| – | – | ﹤0.01% | 2678 |
|
|
2024
Q1 | $3.41K | Hold |
192
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q4 | $3.44K | Hold |
192
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q3 | $3.09K | Hold |
192
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q2 | $3.42K | Hold |
192
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q1 | $3.64K | Buy |
+192
| New | +$3.64K | ﹤0.01% | 2690 |
|