Kestra Advisory Services’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 | $383K | Sell |
18,809
-744
| -4% | -$15.2K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $360K | Sell |
19,553
-4,273
| -18% | -$78.6K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $418K | Buy |
23,826
+9,486
| +66% | +$166K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $290K | Buy |
14,340
+1,169
| +9% | +$23.6K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $241K | Buy |
13,171
+2,795
| +27% | +$51.1K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $184K | Sell |
10,376
-132
| -1% | -$2.34K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $189K | Sell |
10,508
-763
| -7% | -$13.7K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $181K | Hold |
11,271
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q2 | $201K | Buy |
+11,271
| New | +$201K | ﹤0.01% | 1909 |
|