US Bancorp’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	$4.79K	Hold	235	–	–	﹤0.01%	3645
2025 Q1	$4.32K	Sell	235 -85	-27%	-$1.56K	﹤0.01%	3683
2024 Q4	$5.61K	Hold	320	–	–	﹤0.01%	3611
2024 Q3	$6.47K	Buy	+320	New	+$6.47K	﹤0.01%	3488