Virtus ETF Advisers’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,802
| Closed | -$898K | – | 427 |
|
|
2024
Q4 | $898K | Buy |
67,802
+11,121
| +20% | +$147K | 0.37% | 141 |
|
|
2024
Q3 | $819K | Sell |
56,681
-5,189
| -8% | -$75K | 0.38% | 132 |
|
|
2024
Q2 | $865K | Buy |
61,870
+21,595
| +54% | +$302K | 0.42% | 95 |
|
|
2024
Q1 | $573K | Buy |
40,275
+18,278
| +83% | +$260K | 0.3% | 162 |
|
|
2023
Q4 | $311K | Sell |
21,997
-15,634
| -42% | -$221K | 0.2% | 221 |
|
|
2023
Q3 | $479K | Buy |
37,631
+20,549
| +120% | +$262K | 0.29% | 173 |
|
|
2023
Q2 | $223K | Sell |
17,082
-5,965
| -26% | -$77.8K | 0.13% | 269 |
|
|
2023
Q1 | $305K | Buy |
23,047
+5,820
| +34% | +$77.1K | 0.17% | 205 |
|
|
2022
Q4 | $222K | Sell |
17,227
-2,854
| -14% | -$36.8K | 0.12% | 311 |
|
|
2022
Q3 | $243K | Sell |
20,081
-4,584
| -19% | -$55.5K | 0.1% | 294 |
|
|
2022
Q2 | $347K | Sell |
24,665
-2,280
| -8% | -$32.1K | 0.13% | 258 |
|
|
2022
Q1 | $435K | Buy |
26,945
+7,277
| +37% | +$117K | 0.19% | 141 |
|
|
2021
Q4 | $336K | Sell |
19,668
-13,470
| -41% | -$230K | 0.13% | 187 |
|
|
2021
Q3 | $460K | Sell |
33,138
-3,812
| -10% | -$52.9K | 0.2% | 153 |
|
|
2021
Q2 | $532K | Buy |
36,950
+5,100
| +16% | +$73.4K | 0.22% | 129 |
|
|
2021
Q1 | $390K | Sell |
31,850
-5,991
| -16% | -$73.4K | 0.16% | 186 |
|
|
2020
Q4 | $382K | Sell |
37,841
-2,943
| -7% | -$29.7K | 0.16% | 159 |
|
|
2020
Q3 | $371K | Buy |
40,784
+4,994
| +14% | +$45.4K | 0.19% | 179 |
|
|
2020
Q2 | $366K | Sell |
35,790
-145,344
| -80% | -$1.49M | 0.17% | 245 |
|
|
2020
Q1 | $1.42M | Sell |
181,134
-24,790
| -12% | -$195K | 0.59% | 52 |
|
|
2019
Q4 | $2.73M | Sell |
205,924
-63,353
| -24% | -$839K | 0.45% | 130 |
|
|
2019
Q3 | $3.32M | Buy |
269,277
+35,096
| +15% | +$433K | 0.67% | 30 |
|
|
2019
Q2 | $2.63M | Buy |
+234,181
| New | +$2.63M | 0.55% | 69 |
|