SWM
Selective Wealth Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,433
| Closed | -$108K | – | 575 |
|
|
2022
Q3 | $108K | Sell |
17,433
-6,414
| -27% | -$39.7K | 0.05% | 198 |
|
|
2022
Q2 | $167K | Buy |
23,847
+2,640
| +12% | +$18.5K | 0.06% | 161 |
|
|
2022
Q1 | $176K | Buy |
21,207
+18,210
| +608% | +$151K | 0.06% | 148 |
|
|
2021
Q4 | $25K | Buy |
+2,997
| New | +$25K | 0.01% | 382 |
|
|
2021
Q3 | – | Sell |
-2,997
| Closed | -$25K | – | 611 |
|
|
2021
Q2 | $25K | Hold |
2,997
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $23K | Hold |
2,997
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $16K | Sell |
2,997
-3
| -0.1% | -$16 | 0.01% | 205 |
|
|
2020
Q3 | $15K | Hold |
3,000
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $15K | Hold |
3,000
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $13K | Hold |
3,000
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $19K | Hold |
3,000
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $20K | Buy |
+3,000
| New | +$20K | 0.03% | 123 |
|
|
2018
Q3 | $15K | Buy |
+2,000
| New | +$15K | 0.18% | 68 |
|