Ownership history in Gateway Advisory, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FXR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 88,590 | -1,490 | -1.7% | 1.08% | $6.7M | $75.03 |
| 2024 Q2 | ADDED | 90,080 | +1,455 | +1.6% | 1.04% | $6.1M | $67.29 |
| 2024 Q1 | ADDED | 88,625 | +2,044 | +2.4% | 1.13% | $6.5M | $71.96 |
| 2023 Q4 | ADDED | 86,581 | +15,097 | +21.1% | 1.08% | $5.6M | $63.91 |
| 2023 Q3 | ADDED | 71,484 | +1,635 | +2.3% | 0.84% | $4.1M | $56.42 |
| 2023 Q2 | REDUCED | 69,849 | -3,847,930 | -98.2% | 0.89% | $4.2M | $58.92 |
| 2023 Q1 | ADDED | 3,917,779 | +3,850,386 | +5713.3% | 0.87% | $3.9M | $54.37 |
| 2022 Q4 | REDUCED | 67,393 | -1,449 | -2.1% | 0.89% | $3.5M | $50.33 |
| 2022 Q3 | REDUCED | 68,842 | -56,285 | -45.0% | 0.78% | $3.2M | $44.77 |
| 2022 Q1 | ADDED | 125,127 | +102,502 | +453.0% | 1.92% | $7.1M | $54.80 |
As of 2025 Q4 — sorted by position size