Gateway Advisory’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,152	Closed	-$3.9M	–	132
2021 Q2	$3.9M	Buy	34,152 +3,882	+13%	+$436K	0.83%	30
2021 Q1	$3.35M	Buy	30,270 +778	+3%	+$85.2K	0.85%	32
2020 Q4	$2.9M	Buy	29,492 +826	+3%	+$72.6K	0.63%	34
2020 Q3	$2.18M	Buy	28,666 +740	+3%	+$57K	0.51%	34
2020 Q2	$2.04M	Sell	27,926 -4,478	-14%	-$300K	0.6%	31
2020 Q1	$1.92M	Buy	+32,404	New	+$2.46M	0.65%	30
2018 Q4	–	Sell	-78,832	Closed	-$6.83M	–	79
2018 Q3	$6.83M	Buy	78,832 +20,608	+35%	+$1.78M	1.8%	11
2018 Q2	$4.73M	Buy	58,224 +11,862	+26%	+$934K	1.33%	25
2018 Q1	$3.46M	Buy	46,362 +640	+1%	+$47.8K	1.01%	26
2017 Q4	$3.34M	Buy	45,722 +2,028	+5%	+$145K	0.92%	29
2017 Q3	$3.08M	Buy	43,694 +2,718	+7%	+$182K	0.92%	25
2017 Q2	$2.74M	Buy	40,976 +8,364	+26%	+$551K	0.85%	24
2017 Q1	$2.11M	Buy	+32,612	New	+$2.12M	0.67%	34