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Bogart Wealth LLC’s Gladstone Investment Corp GAIN Stock Holding History

Bogart Wealth LLC’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120
Closed -$1.59K – 1076
2023
Q1 		$1.59K Hold
120
– – ﹤0.01% 941
2022
Q4 		$1.55K Hold
120
– – ﹤0.01% 815
2022
Q3 		$1K Hold
120
– – ﹤0.01% 892
2022
Q2 		$2K Hold
120
– – ﹤0.01% 769
2022
Q1 		$2K Hold
120
– – ﹤0.01% 674
2021
Q4 		$2K Buy
+120
New +$1.91K ﹤0.01% 649

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Bogart Wealth LLC's GAIN Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Gladstone Investment Corp (GAIN) in Q2 2023, closing a stake of 120 shares — an estimated $1.59K sold.

Bogart Wealth LLC first reported a position in GAIN in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 77 funds tracked by Wall St. Rank hold GAIN as of Q2 2023.

  • Bogart Wealth LLC reported no remaining Gladstone Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 120 Gladstone Investment Corp shares in Q2 2023, an estimated $1.59K.
  • Bogart Wealth LLC first reported a position in Gladstone Investment Corp in Q4 2021 and held it in 6 quarters.
  • Bogart Wealth LLC's Gladstone Investment Corp position peaked at $2K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.