Gateway Advisory’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Gateway Advisory’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77,997	Closed	-$1.85M	–	131
2023 Q3	$1.85M	Buy	77,997 +3,997	+5%	+$103K	0.38%	34
2023 Q2	$1.94M	Buy	74,000 +1,595	+2%	+$43K	0.41%	30
2023 Q1	$1.95M	Buy	72,405 +7,959	+12%	+$211K	0.43%	31
2022 Q4	$1.74M	Buy	+64,446	New	+$1.73M	0.45%	27

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gateway Advisory's FTXG Position: Q4 2023 in Review

Gateway Advisory sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 77,997 shares — an estimated $1.85M sold.

Gateway Advisory first reported a position in FTXG in Q4 2022 and held it in 4 quarters. The position peaked at $1.95M in Q1 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

Gateway Advisory reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Gateway Advisory sold 77,997 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $1.85M.
Gateway Advisory first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
Gateway Advisory's First Trust Nasdaq Food & Beverage ETF position peaked at $1.95M in Q1 2023.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.