NBC Securities’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 | $4K | Hold |
235
| – | – | ﹤0.01% | 2138 |
|
|
2025
Q1 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 1892 |
|
|
2024
Q4 | – | Sell |
-235
| Closed | -$4K | – | 1298 |
|
|
2024
Q3 | $4K | Hold |
235
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q2 | $4K | Hold |
235
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q1 | $4K | Sell |
235
-100
| -30% | -$1.7K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $6K | Sell |
335
-591
| -64% | -$10.6K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $14K | Buy |
+926
| New | +$14K | ﹤0.01% | 1580 |
|