Citadel Advisors’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
2025 Q2	$426K	Sell	10,852 -52,830	-83%	-$2.08M	﹤0.01%	4230
2025 Q1	$2.2M	Buy	+63,682	New	+$2.2M	﹤0.01%	2503
2024 Q4	–	Sell	-7,291	Closed	-$237K	–	6001
2024 Q3	$237K	Sell	7,291 -33,872	-82%	-$1.1M	﹤0.01%	4488
2024 Q2	$1.18M	Buy	+41,163	New	+$1.18M	﹤0.01%	2889