Integrated Wealth Concepts’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,596	Closed	-$213K	–	1801
2025 Q3	$213K	Sell	8,596 -5,099	-37%	-$127K	﹤0.01%	1818
2025 Q2	$315K	Buy	13,695 +3,301	+32%	+$66.5K	﹤0.01%	1522
2025 Q1	$191K	Sell	10,394 -81	-0.8%	-$1.67K	﹤0.01%	1636
2024 Q4	$215K	Sell	10,475 -321	-3%	-$6.48K	﹤0.01%	1561
2024 Q3	$189K	Sell	10,796 -4,153	-28%	-$70.7K	﹤0.01%	1563
2024 Q2	$236K	Buy	14,949 +666	+5%	+$11.3K	﹤0.01%	1451
2024 Q1	$253K	Buy	14,283 +995	+7%	+$14.4K	﹤0.01%	1411
2023 Q4	$178K	Buy	13,288 +3,085	+30%	+$36.5K	﹤0.01%	1479
2023 Q3	$118K	Hold	10,203	–	–	﹤0.01%	1472
2023 Q2	$138K	Buy	+10,203	New	+$132K	﹤0.01%	1468