IHT Wealth Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,434
| Closed | -$133K | – | 1015 |
|
|
2023
Q2 | $133K | Buy |
21,434
+28
| +0.1% | +$174 | 0.01% | 914 |
|
|
2023
Q1 | $149K | Buy |
+21,406
| New | +$149K | 0.01% | 883 |
|
|
2022
Q1 | – | Sell |
-10,750
| Closed | -$90K | – | 831 |
|
|
2021
Q4 | $90K | Sell |
10,750
-335
| -3% | -$2.81K | 0.01% | 781 |
|
|
2021
Q3 | $85K | Sell |
11,085
-464
| -4% | -$3.56K | 0.01% | 780 |
|
|
2021
Q2 | $97K | Sell |
11,549
-41
| -0.4% | -$344 | 0.01% | 912 |
|
|
2021
Q1 | $89K | Sell |
11,590
-1,269
| -10% | -$9.75K | 0.01% | 807 |
|
|
2020
Q4 | $70K | Sell |
12,859
-5,470
| -30% | -$29.8K | 0.01% | 726 |
|
|
2020
Q3 | $92K | Sell |
18,329
-1,730
| -9% | -$8.68K | 0.01% | 637 |
|
|
2020
Q2 | $103K | Buy |
20,059
+2,016
| +11% | +$10.4K | 0.01% | 559 |
|
|
2020
Q1 | $77K | Buy |
18,043
+1,850
| +11% | +$7.9K | 0.01% | 521 |
|
|
2019
Q4 | $104K | Sell |
16,193
-700
| -4% | -$4.5K | 0.01% | 597 |
|
|
2019
Q3 | $111K | Buy |
+16,893
| New | +$111K | 0.02% | 580 |
|
|
2018
Q1 | – | Sell |
-462
| Closed | -$3K | – | 1747 |
|
|
2017
Q4 | $3K | Hold |
462
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $3K | Hold |
462
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q2 | $11 | Buy |
+462
| New | +$11 | 0.01% | 954 |
|