Gateway Advisory’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Gateway Advisory’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-252,348	Closed	-$8.72M	–	103
2021 Q4	$8.72M	Sell	252,348 -6,452	-2%	-$218K	1.86%	8
2021 Q3	$7.98M	Buy	258,800 +4,157	+2%	+$133K	1.66%	14
2021 Q2	$8.65M	Buy	254,643 +2,211	+0.9%	+$74.6K	1.84%	8
2021 Q1	$8.31M	Sell	252,432 -1,808	-0.7%	-$55.5K	2.1%	8
2020 Q4	$7.13M	Buy	254,240 +1,132	+0.4%	+$29.6K	1.55%	19
2020 Q3	$5.91M	Buy	+253,108	New	+$5.66M	1.39%	19

Other funds holding FTXR

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

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

RJA

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

Gateway Advisory's FTXR Position: Q1 2022 in Review

Gateway Advisory sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2022, closing a stake of 252,348 shares — an estimated $8.72M sold.

Gateway Advisory first reported a position in FTXR in Q3 2020 and held it in 6 quarters. The position peaked at $8.72M in Q4 2021. 85 funds tracked by Wall St. Rank hold FTXR as of Q1 2022.

Gateway Advisory reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2022 after selling out during the quarter.
Gateway Advisory sold 252,348 First Trust Nasdaq Transportation ETF shares in Q1 2022, an estimated $8.72M.
Gateway Advisory first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 6 quarters.
Gateway Advisory's First Trust Nasdaq Transportation ETF position peaked at $8.72M in Q4 2021.
85 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2022.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.