NewEdge Advisors’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 | $7.55K | Hold |
370
| – | – | ﹤0.01% | 3295 |
|
|
2025
Q1 | $6.81K | Hold |
370
| – | – | ﹤0.01% | 3212 |
|
|
2024
Q4 | $6.49K | Hold |
370
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q3 | $7.49K | Hold |
370
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q2 | $6.78K | Hold |
370
| – | – | ﹤0.01% | 2990 |
|
|
2024
Q1 | $6.57K | Hold |
370
| – | – | ﹤0.01% | 3043 |
|
|
2023
Q4 | $6.64K | Hold |
370
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q3 | $5.96K | Hold |
370
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q2 | $6.59K | Buy |
370
+5
| +1% | +$89 | ﹤0.01% | 2725 |
|
|
2023
Q1 | $6.56K | Buy |
+365
| New | +$6.56K | ﹤0.01% | 2690 |
|