Kestra Advisory Services’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,533
| Closed | -$163K | – | 2157 |
|
|
2023
Q2 | $163K | Buy |
12,533
+1,000
| +9% | +$13K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $153K | Hold |
11,533
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q4 | $149K | Sell |
11,533
-1,000
| -8% | -$12.9K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $152K | Buy |
12,533
+1,000
| +9% | +$12.1K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $162K | Sell |
11,533
-1,000
| -8% | -$14K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $202K | Buy |
12,533
+1,000
| +9% | +$16.1K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $197K | Hold |
11,533
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q3 | $160K | Hold |
11,533
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q2 | $166K | Hold |
11,533
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $141K | Hold |
11,533
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q4 | $116K | Buy |
+11,533
| New | +$116K | ﹤0.01% | 1773 |
|