BNY MELLON ETF TRUST - GLOBAL INFRASCTR (BKGI)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL INFRASCTR
Shares, excl. options Q1 2024
314 K
Holdings value Q1 2024
$9.13 M
Value change Q1 2024
-$458 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09661T826
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 314 K $9.13 M -$458 K $29.04 4
2023 Q4 332 K $9.32 M +$3.09 M $28.09 5
2023 Q3 220 K $5.68 M +$348 K $26.03 4
2023 Q2 207 K $5.92 M +$908 K $28.62 4
2023 Q1 175 K $4.89 M +$4.67 M $27.91 3
2022 Q4 8.13 K $218 K +$218 K $26.81 1