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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 |
|