Gateway Advisory, LLC Iq Real Return ETF Transaction History

Gateway Advisory, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-384,370 Reduced 97.93%	8,128 $208,000
Q1 2022 Apr 21, 2022	SELL	N/A	-1,126,683 Reduced 74.16%	392,498 $10.9 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-238,086 Reduced 13.55%	1,519,181 $41.9 Million
Q3 2021 Oct 21, 2021	BUY	N/A	23,989 Added 1.38%	1,757,267 $48.3 Million
Q2 2021 Aug 04, 2021	BUY	N/A	14,069 Added 0.82%	1,733,278 $47.5 Million
Q1 2021 Apr 12, 2021	BUY	N/A	17,381 Added 1.02%	1,719,209 $46.6 Million
Q4 2020 Jan 11, 2021	BUY	N/A	15,908 Added 0.94%	1,701,828 $46.5 Million
Q3 2020 Oct 23, 2020	BUY	N/A	29,507 Added 1.78%	1,685,920 $45.9 Million
Q2 2020 Jul 21, 2020	BUY	N/A	33,189 Added 2.04%	1,656,413 $45 Million
Q1 2020 Apr 07, 2020	SELL	N/A	-8,804 Reduced 0.54%	1,623,224 $42.7 Million
Q4 2019 Jan 10, 2020	BUY	N/A	5,658 Added 0.35%	1,632,028 $45.5 Million
Q3 2019 Oct 09, 2019	BUY	N/A	11,114 Added 0.69%	1,626,370 $45.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	30,832 Added 1.95%	1,615,256 $45 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-51,412 Reduced 3.14%	1,584,424 $43.6 Million
Q4 2018 Jan 23, 2019	BUY	N/A	211,594 Added 14.86%	1,635,836 $43.5 Million
Q3 2018 Oct 18, 2018	BUY	N/A	161,397 Added 12.78%	1,424,242 $40 Million
Q2 2018 Jul 25, 2018	BUY	N/A	503,836 Added 66.38%	1,262,845 $35 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-27,394 Reduced 3.48%	759,009 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,078 Added 1.56%	786,403 $21.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	774,325	774,325 $21.3 Million

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