Private Advisor Group’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 |
-11,683
| Closed | -$215K | – | 2410 |
|
|
2025
Q1 | $215K | Sell |
11,683
-32,346
| -73% | -$595K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $772K | Sell |
44,029
-1,038
| -2% | -$18.2K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $911K | Sell |
45,067
-11,298
| -20% | -$228K | 0.01% | 1279 |
|
|
2024
Q2 | $1.03M | Sell |
56,365
-47,363
| -46% | -$867K | 0.01% | 1189 |
|
|
2024
Q1 | $1.84M | Sell |
103,728
-2,508
| -2% | -$44.5K | 0.01% | 853 |
|
|
2023
Q4 | $1.91M | Buy |
106,236
+2,954
| +3% | +$53K | 0.01% | 786 |
|
|
2023
Q3 | $1.66M | Sell |
103,282
-161
| -0.2% | -$2.59K | 0.01% | 781 |
|
|
2023
Q2 | $1.9M | Sell |
103,443
-4,965
| -5% | -$91K | 0.02% | 739 |
|
|
2023
Q1 | $1.95M | Buy |
108,408
+83,108
| +328% | +$1.49M | 0.02% | 695 |
|
|
2022
Q4 | $431K | Buy |
25,300
+2,500
| +11% | +$42.6K | 0.02% | 620 |
|
|
2022
Q3 | $359K | Buy |
22,800
+2,300
| +11% | +$36.2K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $370K | Buy |
+20,500
| New | +$370K | ﹤0.01% | 1543 |
|