Virtus ETF Advisers’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,796
| Closed | -$591K | – | 434 |
|
|
2024
Q4 | $591K | Sell |
20,796
-4,785
| -19% | -$136K | 0.24% | 179 |
|
|
2024
Q3 | $615K | Sell |
25,581
-8,027
| -24% | -$193K | 0.29% | 176 |
|
|
2024
Q2 | $782K | Buy |
33,608
+5,519
| +20% | +$128K | 0.38% | 138 |
|
|
2024
Q1 | $603K | Buy |
28,089
+8,226
| +41% | +$177K | 0.32% | 160 |
|
|
2023
Q4 | $425K | Sell |
19,863
-7,567
| -28% | -$162K | 0.27% | 161 |
|
|
2023
Q3 | $529K | Buy |
27,430
+12,401
| +83% | +$239K | 0.32% | 169 |
|
|
2023
Q2 | $293K | Sell |
15,029
-455
| -3% | -$8.88K | 0.17% | 212 |
|
|
2023
Q1 | $291K | Buy |
15,484
+984
| +7% | +$18.5K | 0.16% | 234 |
|
|
2022
Q4 | $279K | Sell |
14,500
-4,812
| -25% | -$92.6K | 0.15% | 297 |
|
|
2022
Q3 | $328K | Sell |
19,312
-1,055
| -5% | -$17.9K | 0.13% | 265 |
|
|
2022
Q2 | $411K | Sell |
20,367
-3,687
| -15% | -$74.4K | 0.15% | 251 |
|
|
2022
Q1 | $567K | Buy |
24,054
+5,086
| +27% | +$120K | 0.25% | 111 |
|
|
2021
Q4 | $440K | Sell |
18,968
-3,212
| -14% | -$74.5K | 0.17% | 126 |
|
|
2021
Q3 | $501K | Sell |
22,180
-2,321
| -9% | -$52.4K | 0.22% | 138 |
|
|
2021
Q2 | $560K | Buy |
24,501
+4,318
| +21% | +$98.7K | 0.23% | 121 |
|
|
2021
Q1 | $400K | Sell |
20,183
-1,104
| -5% | -$21.9K | 0.17% | 183 |
|
|
2020
Q4 | $377K | Buy |
21,287
+6,898
| +48% | +$122K | 0.16% | 160 |
|
|
2020
Q3 | $213K | Sell |
14,389
-4,415
| -23% | -$65.4K | 0.11% | 288 |
|
|
2020
Q2 | $275K | Sell |
18,804
-122,523
| -87% | -$1.79M | 0.13% | 312 |
|
|
2020
Q1 | $1.59M | Sell |
141,327
-28,952
| -17% | -$326K | 0.65% | 33 |
|
|
2019
Q4 | $3.38M | Sell |
170,279
-21,483
| -11% | -$427K | 0.55% | 105 |
|
|
2019
Q3 | $3.74M | Buy |
191,762
+14,406
| +8% | +$281K | 0.75% | 19 |
|
|
2019
Q2 | $3.33M | Buy |
+177,356
| New | +$3.33M | 0.7% | 22 |
|