Gateway Advisory, LLC Closed Holding Positions

Gateway Advisory, LLC

  • $558 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 23, 2019
5,257
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2018 Filed on Jan 23, 2019
4,737
N/A
RZV
Invesco Fd Tr

ETFs
Q4 2018 Filed on Jan 23, 2019
7,775
$55.11 - $75.6 $428K - $588K
Ishares Tr
Q3 2018 Filed on Oct 18, 2018
239,760
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q3 2018 Filed on Oct 18, 2018
12,413
$85.53 - $100.76 $1.06M - $1.25M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
9,400
$27.07 - $42.79 $254K - $402K
Seagate Technology PLC
Q3 2018 Filed on Oct 18, 2018
24,622
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
30,464
$34.38 - $41.82 $1.05M - $1.27M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
2,927
$76.85 - $103.3 $225K - $302K
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Jul 25, 2018
13,234
$100.82 - $109.8 $1.33M - $1.45M
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 25, 2018
31,345
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 25, 2018
1,490,275
N/A
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2018 Filed on Jul 25, 2018
261,303
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 25, 2018
30,471
N/A
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
70,625
$15.31 - $17.29 $1.08M - $1.22M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2018 Filed on Jul 25, 2018
3,007
$70.89 - $74.83 $213K - $225K
SYY
Sysco Corp

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
4,593
$58.36 - $68.35 $268K - $314K
China Lodging Group LTD
Q2 2018 Filed on Jul 25, 2018
3,100
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Jul 25, 2018
2,030
$236.15 - $253.39 $479K - $514K
ABT
Abbott Laboratories

Healthcare
Q2 2018 Filed on Jul 25, 2018
3,659
$57.57 - $63.54 $211K - $232K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2018 Filed on Jul 25, 2018
14,091
$32.24 - $35.34 $454K - $498K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2018 Filed on Jul 25, 2018
3,283
N/A
United Technologies Corp
Q2 2018 Filed on Jul 25, 2018
1,643
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Jul 25, 2018
22,884
$61.85 - $73.6 $1.42M - $1.68M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2018 Filed on Jul 25, 2018
4,700
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
3,439
$54.52 - $64.54 $187K - $222K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2018 Filed on Jul 25, 2018
1,860
$259.21 - $280.89 $482K - $522K
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
35,480
$58.38 - $78.32 $2.07M - $2.78M
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on Apr 20, 2018
3,144
$59.84 - $70.01 $188K - $220K
Powershares Db Cmdty Idx Tra
Q1 2018 Filed on Apr 20, 2018
13,484
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 20, 2018
21,882
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
2,629
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
22,287
$92.01 - $123.21 $2.05M - $2.75M
Sito Mobile LTD
Q1 2018 Filed on Apr 20, 2018
10,400
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2018 Filed on Apr 20, 2018
10,400
N/A
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on Apr 20, 2018
3,067
$76.55 - $87.26 $235K - $268K
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
12,556
N/A
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on Apr 20, 2018
2,337
$41.62 - $45.85 $97.3K - $107K
Celgene Corp
Q1 2018 Filed on Apr 20, 2018
13,720
N/A
Ishares Tr
Q1 2018 Filed on Apr 20, 2018
224,790
N/A
Intrexon Corp
Q1 2018 Filed on Apr 20, 2018
15,570
N/A
IEMG
Ishares Inc

ETFs
Q1 2018 Filed on Apr 20, 2018
6,626
$55.19 - $62.69 $366K - $415K
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on Apr 20, 2018
63,538
$25.85 - $28.46 $1.64M - $1.81M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
6,912
$35.29 - $38.4 $244K - $265K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q4 2017 Filed on Feb 09, 2018
5,352
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
4,605
$68.42 - $70.8 $315K - $326K
Powershares Dwa Technology Momentum Portfolio
Q4 2017 Filed on Feb 09, 2018
7,965
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2017 Filed on Feb 09, 2018
3,442
$69.22 - $77.41 $238K - $266K
Powershares Dwa Financial Momentum Portfolio
Q4 2017 Filed on Feb 09, 2018
10,390
N/A
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