Bison Wealth’s Fidus Investment FDUS Stock Holding History

Bison Wealth’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,525	Closed	-$226K	–	355
2024 Q3	$226K	Sell	11,525 -920	-7%	-$18K	0.04%	371
2024 Q2	$246K	Hold	12,445	–	–	0.04%	359
2024 Q1	$246K	Hold	12,445	–	–	0.04%	359
2023 Q4	$245K	Hold	12,445	–	–	0.04%	353
2023 Q3	$239K	Hold	12,445	–	–	0.05%	337
2023 Q2	$244K	Hold	12,445	–	–	0.05%	324
2023 Q1	$232K	Hold	12,445	–	–	0.07%	226
2022 Q4	$251K	Hold	12,445	–	–	0.08%	225
2022 Q3	$213K	Hold	12,445	–	–	0.08%	228
2022 Q2	$217K	Hold	12,445	–	–	0.12%	171
2022 Q1	$251K	Hold	12,445	–	–	0.13%	180
2021 Q4	$224K	Hold	12,445	–	–	0.13%	163
2021 Q3	$217K	Buy	12,445 +110	+0.9%	+$1.92K	0.1%	214
2021 Q2	$210K	Hold	12,335	–	–	0.09%	231
2021 Q1	$192K	Hold	12,335	–	–	0.08%	237
2020 Q4	$162K	Buy	12,335 +150	+1%	+$1.97K	0.08%	233
2020 Q3	$120K	Hold	12,185	–	–	0.07%	210
2020 Q2	$111K	Hold	12,185	–	–	0.07%	214
2020 Q1	$81K	Sell	12,185 -3,000	-20%	-$19.9K	0.06%	215
2019 Q4	$225K	Hold	15,185	–	–	0.11%	209
2019 Q3	$225K	Hold	15,185	–	–	0.13%	192
2019 Q2	$242K	Hold	15,185	–	–	0.14%	178
2019 Q1	$233K	Hold	15,185	–	–	0.14%	179
2018 Q4	$178K	Hold	15,185	–	–	0.13%	192
2018 Q3	$222K	Hold	15,185	–	–	0.15%	190
2018 Q2	$216K	Hold	15,185	–	–	0.16%	185
2018 Q1	$196K	Hold	15,185	–	–	0.15%	186
2017 Q4	$231K	Hold	15,185	–	–	0.17%	173
2017 Q3	$244K	Hold	15,185	–	–	0.2%	145
2017 Q2	$255K	Hold	15,185	–	–	0.21%	131
2017 Q1	$267K	Hold	15,185	–	–	0.23%	119
2016 Q4	$239K	Sell	15,185 -13,783	-48%	-$217K	0.2%	137
2016 Q3	$456K	Sell	28,968 -400	-1%	-$6.3K	0.39%	77
2016 Q2	$448K	Buy	29,368 +400	+1%	+$6.1K	0.27%	113
2016 Q1	$449K	Buy	28,968 +404	+1%	+$6.26K	0.29%	108
2015 Q4	$391K	Hold	28,564	–	–	0.22%	134
2015 Q3	$394K	Buy	28,564 +256	+0.9%	+$3.53K	0.26%	124
2015 Q2	$422K	Buy	28,308 +820	+3%	+$12.2K	0.25%	120
2015 Q1	$422K	Buy	+27,488	New	+$422K	0.26%	126