Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-598
| Closed | -$10.6K | – | 3307 |
|
|
2024
Q1 | $10.6K | Hold |
598
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q4 | $10.7K | Hold |
598
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q3 | $9.63K | Hold |
598
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q2 | $10.6K | Hold |
598
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q1 | $10.7K | Buy |
+598
| New | +$10.7K | ﹤0.01% | 2095 |
|