Selective Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

Selective Wealth Management’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
2022 Q4	–	Sell	-350	Closed	-$4K	–	341
2022 Q3	$4K	Hold	350	–	–	﹤0.01%	611
2022 Q2	$5K	Hold	350	–	–	﹤0.01%	624
2022 Q1	$6K	Hold	350	–	–	﹤0.01%	584
2021 Q4	$6K	Hold	350	–	–	﹤0.01%	531
2021 Q3	$5K	Hold	350	–	–	﹤0.01%	487
2021 Q2	$5K	Hold	350	–	–	﹤0.01%	400
2021 Q1	$4K	Hold	350	–	–	﹤0.01%	324
2020 Q4	$4K	Hold	350	–	–	﹤0.01%	301
2020 Q3	$3K	Hold	350	–	–	﹤0.01%	268
2020 Q2	$4K	Hold	350	–	–	﹤0.01%	321
2020 Q1	$3K	Hold	350	–	–	﹤0.01%	244
2019 Q4	$5K	Hold	350	–	–	0.01%	218
2019 Q3	$4K	Buy	+350	New	+$4.08K	0.01%	242
2018 Q3	$4K	Buy	+350	New	+$4.13K	0.05%	124

Other funds holding GAIN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Selective Wealth Management's GAIN Position: Q4 2022 in Review

Selective Wealth Management sold out of Gladstone Investment Corp (GAIN) in Q4 2022, closing a stake of 350 shares — an estimated $4K sold.

Selective Wealth Management first reported a position in GAIN in Q3 2018 and held it in 14 quarters. The position peaked at $6K in Q1 2022. 84 funds tracked by Wall St. Rank hold GAIN as of Q4 2022.

Selective Wealth Management reported no remaining Gladstone Investment Corp position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 350 Gladstone Investment Corp shares in Q4 2022, an estimated $4K.
Selective Wealth Management first reported a position in Gladstone Investment Corp in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's Gladstone Investment Corp position peaked at $6K in Q1 2022.
84 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.