Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,454
| Closed | -$252K | – | 1141 |
|
|
2024
Q3 | $252K | Buy |
+12,454
| New | +$252K | 0.01% | 885 |
|
|
2024
Q1 | – | Sell |
-11,093
| Closed | -$199K | – | 1235 |
|
|
2023
Q4 | $199K | Hold |
11,093
| – | – | 0.01% | 972 |
|
|
2023
Q3 | $179K | Hold |
11,093
| – | – | 0.01% | 939 |
|
|
2023
Q2 | $197K | Hold |
11,093
| – | – | 0.01% | 936 |
|
|
2023
Q1 | $199K | Buy |
11,093
+93
| +0.8% | +$1.67K | 0.01% | 945 |
|
|
2022
Q4 | $187K | Hold |
11,000
| – | – | 0.01% | 928 |
|
|
2022
Q3 | $173K | Hold |
11,000
| – | – | 0.01% | 919 |
|
|
2022
Q2 | $198K | Hold |
11,000
| – | – | 0.01% | 932 |
|
|
2022
Q1 | $222K | Hold |
11,000
| – | – | 0.01% | 941 |
|
|
2021
Q4 | $226K | Hold |
11,000
| – | – | 0.01% | 1000 |
|
|
2021
Q3 | $219K | Buy |
+11,000
| New | +$219K | 0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$200K | – | 1157 |
|
|
2021
Q1 | $200K | Buy |
+10,000
| New | +$200K | 0.01% | 987 |
|