HighTower 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 | $1.39M | Buy |
35,373
+1,936
| +6% | +$76K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $1.15M | Buy |
33,437
+540
| +2% | +$18.6K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $992K | Sell |
32,897
-347
| -1% | -$10.5K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $1.09M | Buy |
33,244
+4,234
| +15% | +$138K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $832K | Buy |
29,010
+150
| +0.5% | +$4.3K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $837K | Sell |
28,860
-479
| -2% | -$13.9K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $822K | Buy |
29,339
+2,536
| +9% | +$71.1K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $700K | Buy |
26,803
+1,521
| +6% | +$39.7K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $725K | Buy |
+25,282
| New | +$725K | ﹤0.01% | 1949 |
|