3EDGE Asset Management’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,209
| Closed | -$3.84M | – | 71 |
|
|
2024
Q2 | $3.84M | Buy |
+134,209
| New | +$3.84M | 0.3% | 18 |
|
|
2024
Q1 | – | Sell |
-42,655
| Closed | -$1.2M | – | 69 |
|
|
2023
Q4 | $1.2M | Buy |
42,655
+2,842
| +7% | +$79.8K | 0.09% | 37 |
|
|
2023
Q3 | $983K | Buy |
39,813
+2,128
| +6% | +$52.5K | 0.08% | 29 |
|
|
2023
Q2 | $1.08M | Buy |
37,685
+6,887
| +22% | +$197K | 0.08% | 20 |
|
|
2023
Q1 | $860K | Buy |
+30,798
| New | +$860K | 0.06% | 30 |
|