GA
CPI
Gateway Advisory’s CPI Inflation Hedged ETF CPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,128
| Closed | -$208K | – | 94 |
|
|
2022
Q2 | $208K | Sell |
8,128
-384,370
| -98% | -$9.84M | 0.09% | 58 |
|
|
2022
Q1 | $10.9M | Sell |
392,498
-1,126,683
| -74% | -$31.3M | 2.96% | 5 |
|
|
2021
Q4 | $41.9M | Sell |
1,519,181
-238,086
| -14% | -$6.56M | 8.92% | 4 |
|
|
2021
Q3 | $48.3M | Buy |
1,757,267
+23,989
| +1% | +$659K | 10.05% | 3 |
|
|
2021
Q2 | $47.5M | Buy |
1,733,278
+14,069
| +0.8% | +$385K | 10.11% | 3 |
|
|
2021
Q1 | $46.6M | Buy |
1,719,209
+17,381
| +1% | +$471K | 11.79% | 3 |
|
|
2020
Q4 | $46.5M | Buy |
1,701,828
+15,908
| +0.9% | +$434K | 10.11% | 3 |
|
|
2020
Q3 | $45.9M | Buy |
1,685,920
+29,507
| +2% | +$804K | 10.82% | 3 |
|
|
2020
Q2 | $45M | Buy |
1,656,413
+33,189
| +2% | +$901K | 13.2% | 2 |
|
|
2020
Q1 | $42.7M | Sell |
1,623,224
-8,804
| -0.5% | -$232K | 14.39% | 2 |
|
|
2019
Q4 | $45.5M | Buy |
1,632,028
+5,658
| +0.3% | +$158K | 11.21% | 3 |
|
|
2019
Q3 | $45.5M | Buy |
1,626,370
+11,114
| +0.7% | +$311K | 15.42% | 2 |
|
|
2019
Q2 | $45M | Buy |
1,615,256
+30,832
| +2% | +$858K | 11.56% | 2 |
|
|
2019
Q1 | $43.6M | Sell |
1,584,424
-51,412
| -3% | -$1.42M | 11.31% | 2 |
|
|
2018
Q4 | $43.5M | Buy |
1,635,836
+211,594
| +15% | +$5.63M | 18.21% | 1 |
|
|
2018
Q3 | $40M | Buy |
1,424,242
+161,397
| +13% | +$4.53M | 10.51% | 2 |
|
|
2018
Q2 | $35M | Buy |
1,262,845
+503,836
| +66% | +$14M | 9.86% | 2 |
|
|
2018
Q1 | $20.9M | Sell |
759,009
-27,394
| -3% | -$753K | 6.11% | 4 |
|
|
2017
Q4 | $21.5M | Buy |
786,403
+12,078
| +2% | +$331K | 5.97% | 4 |
|
|
2017
Q3 | $21.3M | Buy |
774,325
+29,623
| +4% | +$813K | 6.33% | 4 |
|
|
2017
Q2 | $20.3M | Buy |
744,702
+22,420
| +3% | +$612K | 6.29% | 4 |
|
|
2017
Q1 | $19.7M | Buy |
722,282
+155,043
| +27% | +$4.23M | 6.31% | 4 |
|
|
2016
Q4 | $15.3M | Buy |
567,239
+21,466
| +4% | +$578K | 5.26% | 5 |
|
|
2016
Q3 | $14.7M | Buy |
545,773
+17,701
| +3% | +$476K | 5.31% | 5 |
|
|
2016
Q2 | $14.2M | Buy |
528,072
+32,465
| +7% | +$874K | 5.51% | 5 |
|
|
2016
Q1 | $13.2M | Sell |
495,607
-46,375
| -9% | -$1.24M | 6.23% | 5 |
|
|
2015
Q4 | $14.4M | Sell |
541,982
-8,733
| -2% | -$232K | 6.59% | 5 |
|
|
2015
Q3 | $14.4M | Buy |
550,715
+22,418
| +4% | +$587K | 6.84% | 5 |
|
|
2015
Q2 | $14.1M | Buy |
528,297
+11,518
| +2% | +$306K | 6.18% | 5 |
|
|
2015
Q1 | $13.8M | Buy |
516,779
+8,570
| +2% | +$228K | 6.1% | 5 |
|
|
2014
Q4 | $13.8M | Sell |
508,209
-90
| -0% | -$2.45K | 6.22% | 5 |
|
|
2014
Q3 | $13.5M | Buy |
508,299
+17,081
| +3% | +$452K | 6.17% | 4 |
|
|
2014
Q2 | $13.1M | Buy |
491,218
+19,674
| +4% | +$524K | 6.04% | 4 |
|
|
2014
Q1 | $12.4M | Buy |
471,544
+139,031
| +42% | +$3.65M | 5.98% | 4 |
|
|
2013
Q4 | $8.59M | Sell |
332,513
-123,021
| -27% | -$3.18M | 4.74% | 6 |
|
|
2013
Q3 | $11.8M | Buy |
455,534
+16,860
| +4% | +$436K | 6.69% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+438,674
| New | +$11.3M | 6.75% | 5 |
|