Advisory Services Network’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8K	Buy	+2,000	New	+$37.4K	﹤0.01%	2838
2025 Q4	–	Sell	-3,002	Closed	-$60.8K	–	2638
2025 Q3	$60.8K	Buy	+3,002	New	+$63.3K	﹤0.01%	2342
2024 Q1	–	Sell	-659	Closed	-$13K	–	2190
2023 Q4	$13K	Buy	+659	New	+$12.6K	﹤0.01%	2743
2023 Q2	–	Sell	-950	Closed	-$18.1K	–	2179
2023 Q1	$18.1K	Buy	950 +3	+0.3%	+$60	﹤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%	+$430	0.01%	1330
2021 Q4	$180K	Buy	10,027 +20	+0.2%	+$355	0.01%	1315
2021 Q3	$175K	Buy	10,007 +20	+0.2%	+$348	0.01%	1291
2021 Q2	$170K	Buy	+9,987	New	+$170K	0.01%	1345
2021 Q1	–	Sell	-10,249	Closed	-$134K	–	1845
2020 Q4	$134K	Sell	10,249 -280	-3%	-$3.33K	0.01%	1206
2020 Q3	$104K	Sell	10,529 -1,135	-10%	-$10.9K	﹤0.01%	1243
2020 Q2	$106K	Buy	11,664 +126	+1%	+$1.09K	0.01%	995
2020 Q1	$76K	Buy	11,538 +36	+0.3%	+$465	0.01%	1186
2019 Q4	$171K	Buy	+11,502	New	+$173K	0.01%	944