Activest Wealth Management’s Fidus Investment FDUS Stock Holding History

Activest Wealth Management’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,150	Closed	-$22.6K	–	592
2024 Q2	$22.4K	Hold	1,150	–	–	0.01%	233
2024 Q1	$22.7K	Hold	1,150	–	–	0.01%	166
2023 Q4	$22.6K	Hold	1,150	–	–	0.01%	136
2023 Q3	$22.1K	Hold	1,150	–	–	0.01%	131
2023 Q2	$11.6K	Hold	1,150	–	–	0.01%	158
2023 Q1	$21.9K	Buy	+1,150	New	+$22.9K	0.01%	123
2022 Q3	–	Sell	-1,150	Closed	-$20K	–	497
2022 Q2	$20K	Hold	1,150	–	–	0.01%	153
2022 Q1	$23K	Hold	1,150	–	–	0.01%	153
2021 Q4	$21K	Hold	1,150	–	–	0.01%	162
2021 Q3	$20K	Hold	1,150	–	–	0.01%	176
2021 Q2	$20K	Hold	1,150	–	–	0.02%	148
2021 Q1	$18K	Buy	+1,150	New	+$16.4K	0.01%	149

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Activest Wealth Management's FDUS Position: Q3 2024 in Review

Activest Wealth Management sold out of Fidus Investment (FDUS) in Q3 2024, closing a stake of 1,150 shares — an estimated $22.6K sold.

Activest Wealth Management first reported a position in FDUS in Q1 2021 and held it in 12 quarters. The position peaked at $23K in Q1 2022. 111 funds tracked by Wall St. Rank hold FDUS as of Q3 2024.

Activest Wealth Management reported no remaining Fidus Investment position as of Q3 2024 after selling out during the quarter.
Activest Wealth Management sold 1,150 Fidus Investment shares in Q3 2024, an estimated $22.6K.
Activest Wealth Management first reported a position in Fidus Investment in Q1 2021 and held it in 12 quarters.
Activest Wealth Management's Fidus Investment position peaked at $23K in Q1 2022.
111 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2024.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.