JPMorgan Chase & Co’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
2023 Q4	–	Sell	-13,433	Closed	-$216K	–	6451
2023 Q3	$216K	Buy	13,433 +6,985	+108%	+$112K	﹤0.01%	4194
2023 Q2	$115K	Hold	6,448	–	–	﹤0.01%	4582
2023 Q1	$116K	Buy	+6,448	New	+$116K	﹤0.01%	4583