Advisory Services Network’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-659
| Closed | -$13K | – | 2190 |
|
|
2023
Q4 | $13K | Buy |
+659
| New | +$13K | ﹤0.01% | 2743 |
|
|
2023
Q2 | – | Sell |
-950
| Closed | -$18.1K | – | 2183 |
|
|
2023
Q1 | $18.1K | Buy |
950
+3
| +0.3% | +$57 | ﹤0.01% | 2606 |
|
|
2022
Q4 | $18K | Buy |
+947
| New | +$18K | ﹤0.01% | 2557 |
|
|
2022
Q2 | – | Sell |
-10,050
| Closed | -$203K | – | 1410 |
|
|
2022
Q1 | $203K | Buy |
10,050
+23
| +0.2% | +$465 | 0.01% | 1330 |
|
|
2021
Q4 | $180K | Buy |
10,027
+20
| +0.2% | +$359 | 0.01% | 1315 |
|
|
2021
Q3 | $175K | Buy |
10,007
+20
| +0.2% | +$350 | 0.01% | 1291 |
|
|
2021
Q2 | $170K | Buy |
+9,987
| New | +$170K | 0.01% | 1345 |
|
|
2021
Q1 | – | Sell |
-10,249
| Closed | -$134K | – | 1924 |
|
|
2020
Q4 | $134K | Sell |
10,249
-280
| -3% | -$3.66K | 0.01% | 1206 |
|
|
2020
Q3 | $104K | Sell |
10,529
-1,135
| -10% | -$11.2K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $106K | Buy |
11,664
+126
| +1% | +$1.15K | 0.01% | 995 |
|
|
2020
Q1 | $76K | Buy |
11,538
+36
| +0.3% | +$237 | 0.01% | 1186 |
|
|
2019
Q4 | $171K | Buy |
+11,502
| New | +$171K | 0.01% | 944 |
|