WFA
ASGI
Websterrogers Financial Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,913
| Closed | -$286K | – | 68 |
|
|
2021
Q4 | $286K | Hold |
13,913
| – | – | 0.06% | 56 |
|
|
2021
Q3 | $277K | Hold |
13,913
| – | – | 0.06% | 49 |
|
|
2021
Q2 | $285K | Buy |
13,913
+3,700
| +36% | +$75.8K | 0.07% | 48 |
|
|
2021
Q1 | $204K | Buy |
+10,213
| New | +$204K | 0.06% | 53 |
|