LPL Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
|
|||||
|
2025
Q1 | $4.29M | Buy |
|
|||||
|
2024
Q4 | $3.93M | Buy |
|
|||||
|
2024
Q3 | $4.35M | Buy |
|
|||||
|
2024
Q2 | $1.81M | Buy |
|
|||||
|
2024
Q1 | $1.71M | Sell |
|
|||||
|
2023
Q4 | $1.9M | Buy |
|
|||||
|
2023
Q3 | $1.66M | Buy |
|
|||||
|
2023
Q2 | $1.22M | Buy |
|
|||||
|
2023
Q1 | $1.03M | Buy |
|
|||||
|
2022
Q4 | $800K | Buy |
|
|||||
|
2022
Q3 | $573K | Buy |
|
|||||
|
2022
Q2 | $626K | Buy |
|
|||||
|
2022
Q1 | $235K | Buy |
|