Jane Street’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 | $353K | Sell |
8,990
-41,010
| -82% | -$1.61M | ﹤0.01% | 4115 |
|
|
2025
Q1 | $1.72M | Buy |
50,000
+42,164
| +538% | +$1.45M | ﹤0.01% | 2417 |
|
|
2024
Q4 | $236K | Buy |
+7,836
| New | +$236K | ﹤0.01% | 4898 |
|
|
2024
Q1 | – | Sell |
-7,487
| Closed | -$210K | – | 5764 |
|
|
2023
Q4 | $210K | Sell |
7,487
-2,360
| -24% | -$66.3K | ﹤0.01% | 4971 |
|
|
2023
Q3 | $256K | Buy |
+9,847
| New | +$256K | ﹤0.01% | 4203 |
|
|
2023
Q1 | – | Sell |
-8,129
| Closed | -$218K | – | 5598 |
|
|
2022
Q4 | $218K | Buy |
+8,129
| New | +$218K | ﹤0.01% | 4308 |
|