ProShare Advisors’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-26,769
| Closed | -$221K | – | 2504 |
|
|
2014
Q1 | $221K | Buy |
+26,769
| New | +$221K | ﹤0.01% | 2457 |
|
|
2013
Q4 | – | Sell |
-16,815
| Closed | -$119K | – | 1537 |
|
|
2013
Q3 | $119K | Sell |
16,815
-12
| -0.1% | -$85 | ﹤0.01% | 2370 |
|
|
2013
Q2 | $124K | Buy |
+16,827
| New | +$124K | ﹤0.01% | 2179 |
|