LPL Financial’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 | $5.84M | Buy |
286,456
+53,344
| +23% | +$1.09M | ﹤0.01% | 2185 |
|
|
2025
Q1 | $4.29M | Buy |
233,112
+9,072
| +4% | +$167K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $3.93M | Buy |
224,040
+8,631
| +4% | +$151K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $4.35M | Buy |
215,409
+116,765
| +118% | +$2.36M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.81M | Buy |
98,644
+2,169
| +2% | +$39.7K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $1.71M | Sell |
96,475
-9,222
| -9% | -$164K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $1.9M | Buy |
105,697
+2,759
| +3% | +$49.5K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $1.66M | Buy |
102,938
+34,422
| +50% | +$554K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $1.22M | Buy |
68,516
+11,297
| +20% | +$201K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $1.03M | Buy |
57,219
+10,197
| +22% | +$183K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $800K | Buy |
47,022
+10,585
| +29% | +$180K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $573K | Buy |
36,437
+1,720
| +5% | +$27K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $626K | Buy |
34,717
+23,037
| +197% | +$415K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $235K | Buy |
+11,680
| New | +$235K | ﹤0.01% | 3730 |
|