Arkadios Wealth Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
44,218
+6,883
| +18% | +$21.9K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $153K | Buy |
37,335
+25,434
| +214% | +$104K | 0.01% | 1050 |
|
|
2024
Q4 | $51.3K | Hold |
11,901
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $63.7K | Sell |
11,901
-11,024
| -48% | -$59K | ﹤0.01% | 879 |
|
|
2024
Q2 | $127K | Buy |
22,925
+1
| +0% | +$6 | 0.01% | 787 |
|
|
2024
Q1 | $127K | Sell |
22,924
-650
| -3% | -$3.59K | 0.01% | 668 |
|
|
2023
Q4 | $141K | Sell |
23,574
-103,732
| -81% | -$621K | 0.01% | 660 |
|
|
2023
Q3 | $770K | Sell |
127,306
-4,718
| -4% | -$28.5K | 0.07% | 258 |
|
|
2023
Q2 | $819K | Sell |
132,024
-5,822
| -4% | -$36.1K | 0.1% | 214 |
|
|
2023
Q1 | $959K | Buy |
137,846
+6,490
| +5% | +$45.2K | 0.11% | 192 |
|
|
2022
Q4 | $918K | Sell |
131,356
-43,850
| -25% | -$307K | 0.12% | 183 |
|
|
2022
Q3 | $1.09M | Buy |
175,206
+3,950
| +2% | +$24.5K | 0.16% | 150 |
|
|
2022
Q2 | $1.2M | Buy |
171,256
+30,652
| +22% | +$214K | 0.18% | 151 |
|
|
2022
Q1 | $1.16M | Buy |
140,604
+71,359
| +103% | +$591K | 0.15% | 163 |
|
|
2021
Q4 | $582K | Hold |
69,245
| – | – | 0.08% | 288 |
|
|
2021
Q3 | $533K | Buy |
69,245
+5,310
| +8% | +$40.9K | 0.08% | 278 |
|
|
2021
Q2 | $536K | Hold |
63,935
| – | – | 0.07% | 313 |
|
|
2021
Q1 | $490K | Sell |
63,935
-4,610
| -7% | -$35.3K | 0.08% | 250 |
|
|
2020
Q4 | $370K | Buy |
+68,545
| New | +$370K | 0.08% | 230 |
|