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Nottingham Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
272,467
+8,881
+3% +$349K 1.59% 22
2025
Q1
$9.09M Buy
263,586
+63,781
+32% +$2.2M 1.39% 21
2024
Q4
$6.02M Sell
199,805
-10,790
-5% -$325K 0.76% 27
2024
Q3
$6.84M Buy
210,595
+28,760
+16% +$935K 0.76% 29
2024
Q2
$5.2M Buy
+181,835
New +$5.2M 0.62% 33