Sovereign Investment 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 | $24.7M | Buy |
628,462
+377,665
| +151% | +$14.8M | 6.79% | 4 |
|
|
2025
Q1 | $7.28M | Sell |
250,797
-63,078
| -20% | -$1.83M | 2.53% | 13 |
|
|
2024
Q4 | $9.46M | Buy |
313,875
+63,078
| +25% | +$1.9M | 2.82% | 12 |
|
|
2024
Q3 | $8.15M | Hold |
250,797
| – | – | 2.67% | 13 |
|
|
2024
Q2 | $7.04M | Hold |
250,797
| – | – | 2.63% | 14 |
|
|
2024
Q1 | $7.28M | Hold |
250,797
| – | – | 2.51% | 13 |
|
|
2023
Q4 | $7.04M | Buy |
250,797
+106,913
| +74% | +$3M | 2.63% | 14 |
|
|
2023
Q3 | $3.74M | Hold |
143,884
| – | – | 1.47% | 22 |
|
|
2023
Q2 | $4.12M | Hold |
143,884
| – | – | 1.56% | 21 |
|
|
2023
Q1 | $4.02M | Buy |
+143,884
| New | +$4.02M | 1.59% | 22 |
|