Concourse Financial Group Securities’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
Q1 | – | Sell |
-284
| Closed | -$8.87K | – | 928 |
|
|
2024
Q4 | $8.87K | Sell |
284
-98
| -26% | -$3.06K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $12.4K | Buy |
382
+179
| +88% | +$5.82K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $5.81K | Buy |
+203
| New | +$5.81K | ﹤0.01% | 1834 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2994 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2949 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2951 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2874 |
|