Gateway Advisory’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Gateway Advisory’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,895	Closed	-$403K	–	105
2017 Q3	$403K	Hold	23,895	–	–	0.12%	53
2017 Q2	$366K	Hold	23,895	–	–	0.11%	60
2017 Q1	$348K	Hold	23,895	–	–	0.11%	56
2016 Q4	$318K	Hold	23,895	–	–	0.11%	44
2016 Q3	$327K	Buy	+23,895	New	+$318K	0.12%	40

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Gateway Advisory's PTF Position: Q4 2017 in Review

Gateway Advisory sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2017, closing a stake of 23,895 shares — an estimated $403K sold.

Gateway Advisory first reported a position in PTF in Q3 2016 and held it in 5 quarters. The position peaked at $403K in Q3 2017. 47 funds tracked by Wall St. Rank hold PTF as of Q4 2017.

Gateway Advisory reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2017 after selling out during the quarter.
Gateway Advisory sold 23,895 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2017, an estimated $403K.
Gateway Advisory first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2016 and held it in 5 quarters.
Gateway Advisory's Invesco Dorsey Wright Technology Momentum ETF position peaked at $403K in Q3 2017.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2017.

Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.