MCC
ASGI

Money Concepts Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Money Concepts Capital’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$5.11K – 614
2022
Q4 		$5.11K Sell
300
-415
-58% -$7.06K ﹤0.01% 2336
2022
Q3 		$11K Hold
715
– – ﹤0.01% 1031
2022
Q2 		$13K Buy
715
+415
+138% +$7.55K ﹤0.01% 969
2022
Q1 		$6K Buy
+300
New +$6K ﹤0.01% 2108