Gateway Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,138	Closed	-$1.18M	–	80
2019 Q4	$1.18M	Hold	23,138	–	–	0.29%	34
2019 Q3	$1.13M	Sell	23,138 -755	-3%	-$36.9K	0.38%	32
2019 Q2	$1.15M	Sell	23,893 -295	-1%	-$14.1K	0.29%	32
2019 Q1	$1.14M	Sell	24,188 -1,615	-6%	-$75.8K	0.29%	33
2018 Q4	$1.1M	Sell	25,803 -1,283	-5%	-$54.7K	0.46%	25
2018 Q3	$1.34M	Sell	27,086 -175	-0.6%	-$8.65K	0.35%	33
2018 Q2	$1.32M	Sell	27,261 -3,210	-11%	-$155K	0.37%	36
2018 Q1	$1.37M	Sell	30,471 -10,585	-26%	-$476K	0.4%	38
2017 Q4	$1.9M	Sell	41,056 -510	-1%	-$23.6K	0.53%	37
2017 Q3	$1.91M	Sell	41,566 -4,270	-9%	-$196K	0.57%	37
2017 Q2	$2M	Sell	45,836 -225	-0.5%	-$9.82K	0.62%	37
2017 Q1	$1.97M	Sell	46,061 -44,887	-49%	-$1.92M	0.63%	39
2016 Q4	$3.95M	Buy	90,948 +2,806	+3%	+$122K	1.36%	16
2016 Q3	$3.36M	Buy	88,142 +4,364	+5%	+$167K	1.22%	17
2016 Q2	$3.16M	Sell	83,778 -17,261	-17%	-$652K	1.23%	17
2016 Q1	$3.54M	Buy	+101,039	New	+$3.54M	1.66%	17