Wells Fargo’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 | $8.84M | Sell |
433,674
-148,494
| -26% | -$3.03M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $10.7M | Buy |
582,168
+82,098
| +16% | +$1.51M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $8.77M | Sell |
500,070
-3,308
| -0.7% | -$58K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $10.2M | Buy |
503,378
+23,129
| +5% | +$467K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $8.79M | Buy |
480,249
+115,269
| +32% | +$2.11M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $6.48M | Sell |
364,980
-55,429
| -13% | -$984K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $7.54M | Sell |
420,409
-22,640
| -5% | -$406K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $7.13M | Sell |
443,049
-43,832
| -9% | -$706K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $8.66M | Sell |
486,881
-85,678
| -15% | -$1.52M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $10.3M | Buy |
572,559
+415,270
| +264% | +$7.46M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $2.68M | Sell |
157,289
-40,776
| -21% | -$694K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $3.12M | Sell |
198,065
-12,471
| -6% | -$196K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $3.8M | Buy |
210,536
+19,979
| +10% | +$360K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $3.84M | Buy |
190,557
+89,632
| +89% | +$1.81M | ﹤0.01% | 2542 |
|
|
2021
Q4 | $2.07M | Buy |
100,925
+18,138
| +22% | +$372K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $1.65M | Buy |
82,787
+44,129
| +114% | +$880K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $828K | Buy |
38,658
+3,551
| +10% | +$76.1K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $702K | Buy |
35,107
+11,625
| +50% | +$232K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $434K | Sell |
23,482
-14,222
| -38% | -$263K | ﹤0.01% | 4532 |
|
|
2020
Q3 | $660K | Buy |
+37,704
| New | +$660K | ﹤0.01% | 4054 |
|