AE Wealth Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Sell |
11,792
-5,321
| -31% | -$16.9K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $70.2K | Sell |
17,113
-206
| -1% | -$845 | ﹤0.01% | 1524 |
|
|
2024
Q4 | $74.6K | Buy |
+17,319
| New | +$74.6K | ﹤0.01% | 1488 |
|
|
2024
Q3 | – | Sell |
-14,473
| Closed | -$80K | – | 1311 |
|
|
2024
Q2 | $80K | Buy |
+14,473
| New | +$80K | ﹤0.01% | 1207 |
|
|
2024
Q1 | – | Sell |
-109,563
| Closed | -$678K | – | 1770 |
|
|
2023
Q4 | $678K | Buy |
109,563
+8,259
| +8% | +$51.1K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $613K | Sell |
101,304
-46,370
| -31% | -$281K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $916K | Buy |
147,674
+38,761
| +36% | +$240K | 0.01% | 1120 |
|
|
2023
Q1 | $758K | Sell |
108,913
-348
| -0.3% | -$2.42K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $764K | Buy |
109,261
+2,922
| +3% | +$20.4K | 0.01% | 1101 |
|
|
2022
Q3 | $659K | Buy |
106,339
+11,548
| +12% | +$71.6K | 0.01% | 1104 |
|
|
2022
Q2 | $663K | Sell |
94,791
-14,238
| -13% | -$99.6K | 0.01% | 1055 |
|
|
2022
Q1 | $903K | Buy |
109,029
+10,752
| +11% | +$89.1K | 0.01% | 951 |
|
|
2021
Q4 | $827K | Buy |
98,277
+21,295
| +28% | +$179K | 0.01% | 1014 |
|
|
2021
Q3 | $593K | Buy |
76,982
+21,389
| +38% | +$165K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $466K | Buy |
55,593
+5,212
| +10% | +$43.7K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $386K | Buy |
50,381
+1,799
| +4% | +$13.8K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $263K | Sell |
48,582
-17,981
| -27% | -$97.3K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $335K | Buy |
66,563
+28,076
| +73% | +$141K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $197K | Buy |
38,487
+1,025
| +3% | +$5.25K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $159K | Buy |
37,462
+14,191
| +61% | +$60.2K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $150K | Buy |
23,271
+12,364
| +113% | +$79.7K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $72K | Sell |
10,907
-12,121
| -53% | -$80K | ﹤0.01% | 956 |
|
|
2019
Q2 | $150K | Buy |
23,028
+10,848
| +89% | +$70.7K | ﹤0.01% | 916 |
|
|
2019
Q1 | $79K | Sell |
12,180
-632
| -5% | -$4.1K | 0.01% | 620 |
|
|
2018
Q4 | $81K | Buy |
12,812
+2,189
| +21% | +$13.8K | 0.01% | 459 |
|
|
2018
Q3 | $78K | Buy |
10,623
+235
| +2% | +$1.73K | ﹤0.01% | 580 |
|
|
2018
Q2 | $70K | Buy |
+10,388
| New | +$70K | ﹤0.01% | 441 |
|