Gateway Advisory’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Gateway Advisory’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,218	Closed	-$397K	–	63
2018 Q3	$397K	Sell	14,218 -255,262	-95%	-$7.49M	0.1%	53
2018 Q2	$7.68M	Buy	269,480 +82,297	+44%	+$2.46M	2.16%	10
2018 Q1	$5.53M	Buy	187,183 +56,753	+44%	+$1.76M	1.62%	21
2017 Q4	$3.83M	Buy	130,430 +29,844	+30%	+$845K	1.06%	25
2017 Q3	$2.78M	Buy	100,586 +10,470	+12%	+$276K	0.83%	30
2017 Q2	$2.38M	Buy	90,116 +17,151	+24%	+$440K	0.74%	32
2017 Q1	$1.82M	Buy	+72,965	New	+$1.94M	0.58%	40

Other funds holding FTXO

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gateway Advisory's FTXO Position: Q4 2018 in Review

Gateway Advisory sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2018, closing a stake of 14,218 shares — an estimated $397K sold.

Gateway Advisory first reported a position in FTXO in Q1 2017 and held it in 7 quarters. The position peaked at $7.68M in Q2 2018. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2018.

Gateway Advisory reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2018 after selling out during the quarter.
Gateway Advisory sold 14,218 First Trust Nasdaq Bank ETF shares in Q4 2018, an estimated $397K.
Gateway Advisory first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 7 quarters.
Gateway Advisory's First Trust Nasdaq Bank ETF position peaked at $7.68M in Q2 2018.
67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2018.

Based on Gateway Advisory's 13F filing for Q4 2018, filed 23 Jan 2019.