WealthShield Partners’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 | $873K | Buy |
42,824
+906
| +2% | +$18.5K | 0.11% | 184 |
|
|
2025
Q1 | $771K | Buy |
41,918
+1,034
| +3% | +$19K | 0.1% | 185 |
|
|
2024
Q4 | $725K | Buy |
40,884
+4,965
| +14% | +$88K | 0.1% | 182 |
|
|
2024
Q3 | $726K | Buy |
35,919
+3,710
| +12% | +$75K | 0.1% | 179 |
|
|
2024
Q2 | $589K | Buy |
32,209
+485
| +2% | +$8.88K | 0.09% | 187 |
|
|
2024
Q1 | $563K | Buy |
31,724
+1,571
| +5% | +$27.9K | 0.09% | 183 |
|
|
2023
Q4 | $545K | Buy |
30,153
+536
| +2% | +$9.68K | 0.09% | 194 |
|
|
2023
Q3 | $477K | Sell |
29,617
-514
| -2% | -$8.28K | 0.07% | 213 |
|
|
2023
Q2 | $536K | Buy |
30,131
+684
| +2% | +$12.2K | 0.08% | 202 |
|
|
2023
Q1 | $529K | Buy |
+29,447
| New | +$529K | 0.09% | 201 |
|