Osaic Holdings
BKGI icon

Osaic Holdings’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Osaic Holdings’s Portfolio BKGI Stock Details BKGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Sell
100,035
-2,584
-3% -$112K 0.01% 1435
2025
Q4 		$4.14M Buy
102,619
+38,336
+60% +$1.53M 0.01% 1499
2025
Q3 		$2.47M Sell
64,283
-4,179
-6% -$162K ﹤0.01% 2001
2025
Q2 		$2.69M Buy
68,462
+67,727
+9,215% +$2.47M ﹤0.01% 1673
2025
Q1 		$25.3K Buy
735
+193
+36% +$6.25K ﹤0.01% 5196
2024
Q4 		$16.3K Hold
542
– – ﹤0.01% 5480
2024
Q3 		$17.6K Buy
542
+75
+16% +$2.29K ﹤0.01% 5458
2024
Q2 		$13.4K Buy
+467
New +$13.6K ﹤0.01% 5597

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MWM
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LC
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