Institute for 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 | $277K | Buy |
13,589
+5
| +0% | +$102 | 0.03% | 449 |
|
|
2025
Q1 | $250K | Sell |
13,584
-820
| -6% | -$15.1K | 0.03% | 458 |
|
|
2024
Q4 | $253K | Buy |
14,404
+3
| +0% | +$53 | 0.03% | 438 |
|
|
2024
Q3 | $291K | Buy |
14,401
+5
| +0% | +$101 | 0.04% | 419 |
|
|
2024
Q2 | $263K | Sell |
14,396
-18
| -0.1% | -$329 | 0.04% | 414 |
|
|
2024
Q1 | $256K | Sell |
14,414
-316
| -2% | -$5.61K | 0.03% | 419 |
|
|
2023
Q4 | $264K | Hold |
14,730
| – | – | 0.04% | 394 |
|
|
2023
Q3 | $237K | Sell |
14,730
-82
| -0.6% | -$1.32K | 0.04% | 391 |
|
|
2023
Q2 | $264K | Hold |
14,812
| – | – | 0.04% | 383 |
|
|
2023
Q1 | $266K | Buy |
+14,812
| New | +$266K | 0.05% | 376 |
|