Royal Bank of Canada’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 | $2.92M | Sell |
143,460
-1,574
| -1% | -$32.1K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $2.67M | Sell |
145,034
-156,202
| -52% | -$2.87M | ﹤0.01% | 2460 |
|
|
2024
Q4 | $5.28M | Buy |
301,236
+10,169
| +3% | +$178K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $5.88M | Buy |
291,067
+15,958
| +6% | +$322K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $5.04M | Sell |
275,109
-12,484
| -4% | -$228K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $5.11M | Buy |
287,593
+18,029
| +7% | +$320K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $4.84M | Sell |
269,564
-3,582
| -1% | -$64.2K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $4.4M | Sell |
273,146
-20,310
| -7% | -$327K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $5.22M | Sell |
293,456
-4,227
| -1% | -$75.2K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $5.35M | Buy |
297,683
+292,029
| +5,165% | +$5.24M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $97K | Buy |
5,654
+114
| +2% | +$1.96K | ﹤0.01% | 5007 |
|
|
2022
Q3 | $88K | Sell |
5,540
-5,023
| -48% | -$79.8K | ﹤0.01% | 4903 |
|
|
2022
Q2 | $191K | Buy |
10,563
+2,000
| +23% | +$36.2K | ﹤0.01% | 4390 |
|
|
2022
Q1 | $172K | Sell |
8,563
-2,500
| -23% | -$50.2K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $227K | Buy |
11,063
+2,603
| +31% | +$53.4K | ﹤0.01% | 4699 |
|
|
2021
Q3 | $169K | Buy |
8,460
+2,116
| +33% | +$42.3K | ﹤0.01% | 4814 |
|
|
2021
Q2 | $136K | Buy |
6,344
+4,544
| +252% | +$97.4K | ﹤0.01% | 4918 |
|
|
2021
Q1 | $36K | Sell |
1,800
-500
| -22% | -$10K | ﹤0.01% | 5586 |
|
|
2020
Q4 | $42K | Buy |
2,300
+1,800
| +360% | +$32.9K | ﹤0.01% | 5189 |
|
|
2020
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 5453 |
|