UBS Group’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 | $118K | Buy |
+3,000
| New | +$118K | ﹤0.01% | 5835 |
|
|
2025
Q1 | – | Sell |
-235
| Closed | -$7.09K | – | 8900 |
|
|
2024
Q4 | $7.09K | Buy |
235
+103
| +78% | +$3.11K | ﹤0.01% | 7261 |
|
|
2024
Q3 | $4.29K | Buy |
+132
| New | +$4.29K | ﹤0.01% | 6948 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$343 | – | 8299 |
|
|
2023
Q2 | $343 | Sell |
12
-499
| -98% | -$14.3K | ﹤0.01% | 7203 |
|
|
2023
Q1 | $14.3K | Buy |
+511
| New | +$14.3K | ﹤0.01% | 6266 |
|