Raymond James Financial Services 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
Q3 | $415K | Sell |
20,516
-6,501
| -24% | -$131K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $494K | Buy |
27,017
+5,594
| +26% | +$102K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $380K | Buy |
21,423
+294
| +1% | +$5.22K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $379K | Buy |
21,129
+638
| +3% | +$11.4K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $330K | Buy |
20,491
+19
| +0.1% | +$306 | ﹤0.01% | 2582 |
|
|
2023
Q2 | $364K | Sell |
20,472
-702
| -3% | -$12.5K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $380K | Buy |
+21,174
| New | +$380K | ﹤0.01% | 2492 |
|