Ownership history in Gateway Advisory, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE (FXD). 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 | ADDED | 98,357 | +108 | +0.1% | 1.00% | $6.2M | $62.56 |
| 2024 Q2 | ADDED | 98,249 | +1,327 | +1.4% | 1.00% | $5.9M | $59.05 |
| 2024 Q1 | ADDED | 96,922 | +3,205 | +3.4% | 1.10% | $6.3M | $63.51 |
| 2023 Q4 | REDUCED | 93,717 | -2,274 | -2.4% | 1.06% | $5.5M | $57.95 |
| 2022 Q1 | REDUCED | 95,991 | -47,041 | -32.9% | 1.42% | $5.2M | $52.66 |
| 2021 Q4 | REDUCED | 143,032 | -3,598 | -2.5% | 1.89% | $8.9M | $59.88 |
| 2021 Q3 | ADDED | 146,630 | +1,942 | +1.3% | 1.80% | $8.7M | $56.90 |
| 2021 Q2 | ADDED | 144,688 | +1,409 | +1.0% | 1.87% | $8.8M | $58.31 |
| 2021 Q1 | REDUCED | 143,279 | -1,690 | -1.2% | 2.11% | $8.3M | $55.86 |
| 2020 Q4 | ADDED | 144,969 | +193 | +0.1% | 1.61% | $7.4M | $48.79 |
As of 2025 Q4 — sorted by position size