Royal Bank of Canada’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.19M | Buy |
|
|||||
|
2025
Q3 | $3.01M | Sell |
|
|||||
|
2025
Q2 | $2.92M | Sell |
|
|||||
|
2025
Q1 | $2.67M | Sell |
|
|||||
|
2024
Q4 | $5.28M | Buy |
|
|||||
|
2024
Q3 | $5.88M | Buy |
|
|||||
|
2024
Q2 | $5.04M | Sell |
|
|||||
|
2024
Q1 | $5.11M | Buy |
|
|||||
|
2023
Q4 | $4.83M | Sell |
|
|||||
|
2023
Q3 | $4.4M | Sell |
|
|||||
|
2023
Q2 | $5.22M | Sell |
|
|||||
|
2023
Q1 | $5.35M | Buy |
|
|||||
|
2022
Q4 | $97K | Buy |
|
|||||
|
2022
Q3 | $88K | Sell |
|
|||||
|
2022
Q2 | $191K | Buy |
|
|||||
|
2022
Q1 | $172K | Sell |
|
|||||
|
2021
Q4 | $227K | Buy |
|
|||||
|
2021
Q3 | $169K | Buy |
|
|||||
|
2021
Q2 | $136K | Buy |
|
|||||
|
2021
Q1 | $36K | Sell |
|
|||||
|
2020
Q4 | $42K | Buy |
|
|||||
|
2020
Q3 | $9K | Buy |
|