National Bank of Canada’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 | – | Sell |
-1,000
| Closed | -$18.4K | – | 2621 |
|
|
2025
Q1 | $18.4K | Hold |
1,000
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q4 | $17.5K | Hold |
1,000
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q3 | $20.2K | Hold |
1,000
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q2 | $18.3K | Hold |
1,000
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q1 | $18.6K | Buy |
+1,000
| New | +$18.6K | ﹤0.01% | 1849 |
|