Vanguard Capital Wealth Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,563
| Closed | -$72.6K | – | 123 |
|
|
2024
Q3 | $72.6K | Sell |
13,563
-6,740
| -33% | -$36.1K | 0.08% | 108 |
|
|
2024
Q2 | $112K | Sell |
20,303
-4,549
| -18% | -$25.2K | 0.08% | 129 |
|
|
2024
Q1 | $137K | Sell |
24,852
-12,798
| -34% | -$70.6K | 0.1% | 139 |
|
|
2023
Q4 | $226K | Sell |
37,650
-2,513
| -6% | -$15.1K | 0.18% | 113 |
|
|
2023
Q3 | $243K | Sell |
40,163
-4,325
| -10% | -$26.2K | 0.23% | 91 |
|
|
2023
Q2 | $276K | Sell |
44,488
-619
| -1% | -$3.84K | 0.25% | 85 |
|
|
2023
Q1 | $314K | Buy |
45,107
+479
| +1% | +$3.33K | 0.31% | 73 |
|
|
2022
Q4 | $312K | Buy |
44,628
+1,149
| +3% | +$8.03K | 0.36% | 69 |
|
|
2022
Q3 | $269K | Sell |
43,479
-1,504
| -3% | -$9.31K | 0.33% | 75 |
|
|
2022
Q2 | $314K | Sell |
44,983
-21,313
| -32% | -$149K | 0.35% | 72 |
|
|
2022
Q1 | $548K | Sell |
66,296
-11,759
| -15% | -$97.2K | 0.39% | 65 |
|
|
2021
Q4 | $656K | Sell |
78,055
-8,204
| -10% | -$68.9K | 0.47% | 55 |
|
|
2021
Q3 | $636 | Buy |
86,259
+5,722
| +7% | +$42 | 0.43% | 59 |
|
|
2021
Q2 | $675K | Buy |
80,537
+4,439
| +6% | +$37.2K | 0.51% | 55 |
|
|
2021
Q1 | $606K | Sell |
76,098
-1,233
| -2% | -$9.82K | 0.52% | 48 |
|
|
2020
Q4 | $422K | Buy |
+77,331
| New | +$422K | 0.39% | 69 |
|
|
2020
Q2 | $482K | Buy |
+94,468
| New | +$482K | 0.56% | 47 |
|
|
2019
Q4 | $1.17M | Buy |
181,093
+1,002
| +0.6% | +$6.45K | 1.22% | 21 |
|
|
2019
Q3 | $1.19M | Buy |
180,091
+16,368
| +10% | +$108K | 1.38% | 20 |
|
|
2019
Q2 | $1.07M | Buy |
163,723
+8,662
| +6% | +$56.6K | 1.29% | 21 |
|
|
2019
Q1 | $1.01M | Buy |
155,061
+22,122
| +17% | +$144K | 1.27% | 22 |
|
|
2018
Q4 | $838K | Buy |
132,939
+842
| +0.6% | +$5.31K | 1.25% | 22 |
|
|
2018
Q3 | $968K | Buy |
132,097
+1,207
| +0.9% | +$8.85K | 1.11% | 21 |
|
|
2018
Q2 | $878K | Buy |
130,890
+10,490
| +9% | +$70.4K | 1.17% | 21 |
|
|
2018
Q1 | $784K | Buy |
120,400
+2,361
| +2% | +$15.4K | 1.03% | 29 |
|
|
2017
Q4 | $796K | Buy |
+118,039
| New | +$796K | 1% | 32 |
|