Gateway Advisory’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,747	Closed	-$3.76M	–	125
2021 Q2	$3.76M	Buy	18,747 +2,953	+19%	+$593K	0.8%	32
2021 Q1	$3.07M	Buy	15,794 +430	+3%	+$83.6K	0.78%	33
2020 Q4	$2.75M	Buy	15,364 +322	+2%	+$57.6K	0.6%	35
2020 Q3	$2.24M	Buy	15,042 +264	+2%	+$39.4K	0.53%	33
2020 Q2	$2.06M	Buy	+14,778	New	+$2.06M	0.6%	30
2020 Q1	–	Sell	-31,658	Closed	-$4.65M	–	66
2019 Q4	$4.65M	Buy	31,658 +15,174	+92%	+$2.23M	1.15%	26
2019 Q3	$2.3M	Buy	+16,484	New	+$2.3M	0.78%	29
2018 Q4	–	Sell	-45,155	Closed	-$6.53M	–	68
2018 Q3	$6.53M	Buy	45,155 +12,675	+39%	+$1.83M	1.72%	14
2018 Q2	$4.52M	Buy	32,480 +6,932	+27%	+$966K	1.27%	29
2018 Q1	$3.45M	Buy	25,548 +417	+2%	+$56.3K	1.01%	27
2017 Q4	$3.34M	Buy	25,131 +1,097	+5%	+$146K	0.93%	28
2017 Q3	$3.02M	Buy	24,034 +1,297	+6%	+$163K	0.9%	28
2017 Q2	$2.76M	Buy	22,737 +4,570	+25%	+$556K	0.85%	23
2017 Q1	$2.13M	Buy	+18,167	New	+$2.13M	0.68%	33