Gateway Advisory, LLC Closed Holding Positions

Gateway Advisory, LLC

  • $558 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,251
$89.59 - $129.44 $381K - $550K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 15, 2022
4,023
$49.84 - $51.62 $201K - $208K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,128
$33.25 - $41.8 $337K - $423K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 15, 2022
4,349
$70.75 - $90.97 $308K - $396K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,194
$69.84 - $121.86 $153K - $267K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2022 Filed on Aug 15, 2022
11,039
$82.44 - $97.74 $910K - $1.08M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,288
$36.97 - $49.2 $159K - $211K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
429,303
$18.82 - $23.76 $8.08M - $10.2M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
39,142
$11.38 - $15.85 $445K - $620K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,486
$89.53 - $120.58 $402K - $541K
QMN
Iq Hedge Market Neutral ETF
Q2 2022 Filed on Aug 15, 2022
302,991
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,174
$167.55 - $289.82 $197K - $340K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,897
$29.35 - $34.19 $467K - $544K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
8,499
$53.77 - $78.04 $457K - $663K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,648
$49.04 - $69.34 $80.8K - $114K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
1,774
$162.49 - $317.18 $288K - $563K
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2022 Filed on Apr 21, 2022
6,583
$28.48 - $31.51 $187K - $207K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
1,578
$270.98 - $327.89 $428K - $517K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 21, 2022
252,348
$29.48 - $35.94 $7.44M - $9.07M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,690
$81.17 - $112.54 $381K - $528K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
816
$378.09 - $648.05 $309K - $529K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
2,409
$189.9 - $234.17 $457K - $564K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
67,336
$59.94 - $62.99 $4.04M - $4.24M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
36,037
$15.74 - $25.19 $567K - $908K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on Apr 21, 2022
2,047
$172.09 - $246.0 $352K - $504K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2022 Filed on Apr 21, 2022
306,327
$53.89 - $55.59 $16.5M - $17M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
794
$174.8 - $642.2 $139K - $510K
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 21, 2022
1,071
$337.52 - $436.45 $361K - $467K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
21,748
$93.89 - $106.99 $2.04M - $2.33M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,725
$56.88 - $89.34 $269K - $422K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 21, 2022
558
$380.09 - $587.6 $212K - $328K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 21, 2022
3,790
$128.19 - $163.16 $486K - $618K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 21, 2022
919
$494.35 - $737.77 $454K - $678K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on Apr 21, 2022
22,434
$83.93 - $92.65 $1.88M - $2.08M
1 St Constitution Bancorp
Q1 2022 Filed on Apr 21, 2022
60,970
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
15,301
$1.09 - $1.89 $16.7K - $28.9K
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
202,242
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Jan 14, 2022
269,696
$53.58 - $61.45 $14.5M - $16.6M
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
20,170
$3.53 - $5.5 $71.2K - $111K
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
322,163
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2021 Filed on Jan 14, 2022
2,219
$100.08 - $120.3 $222K - $267K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 14, 2022
1,515
$142.15 - $177.71 $215K - $269K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 14, 2022
639
$203.94 - $344.46 $130K - $220K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,073
$230.08 - $250.94 $247K - $269K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 21, 2021
13,993
$30.48 - $38.73 $427K - $542K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 21, 2021
9,078
$63.79 - $76.19 $579K - $692K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
5,268
$82.47 - $116.35 $434K - $613K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
2,543
$232.8 - $286.37 $592K - $728K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q3 2021 Filed on Oct 21, 2021
17,076
$107.56 - $118.12 $1.84M - $2.02M
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