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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24.5M Hold
2025
Q2
$24.7M Buy
2025
Q1
$7.28M Sell
2024
Q4
$9.46M Buy
2024
Q3
$8.15M Hold
2024
Q2
$7.04M Hold
2024
Q1
$7.28M Hold
2023
Q4
$7.04M Buy
2023
Q3
$3.74M Hold
2023
Q2
$4.12M Hold
2023
Q1
$4.02M Buy