Canada Life’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
33,094
+1,469
| +5% | +$29.7K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $647K | Buy |
31,625
+5,294
| +20% | +$108K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $553K | Sell |
26,331
-556
| -2% | -$11.7K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $528K | Buy |
26,887
+2,010
| +8% | +$39.5K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $485K | Buy |
24,877
+400
| +2% | +$7.8K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $484K | Buy |
24,477
+2,348
| +11% | +$46.4K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $432K | Sell |
22,129
-2,095
| -9% | -$40.9K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $465K | Buy |
24,224
+1,293
| +6% | +$24.8K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $453K | Buy |
22,931
+908
| +4% | +$17.9K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $421K | Sell |
22,023
-8,410
| -28% | -$161K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $582K | Buy |
30,433
+443
| +1% | +$8.47K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $515K | Buy |
29,990
+1,165
| +4% | +$20K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $504K | Buy |
28,825
+19,699
| +216% | +$344K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $196K | Buy |
9,126
+187
| +2% | +$4.02K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $160K | Sell |
8,939
-333
| -4% | -$5.96K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $162K | Buy |
9,272
+1,375
| +17% | +$24K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $134K | Buy |
7,897
+492
| +7% | +$8.35K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $114K | Buy |
7,405
+2,103
| +40% | +$32.4K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $69K | Buy |
5,302
+284
| +6% | +$3.7K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $50K | Sell |
5,018
-4,258
| -46% | -$42.4K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $84K | Buy |
9,276
+972
| +12% | +$8.8K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $55K | Buy |
8,304
+242
| +3% | +$1.6K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $119K | Buy |
+8,062
| New | +$119K | ﹤0.01% | 2036 |
|
|
2019
Q3 | – | Sell |
-7,632
| Closed | -$122K | – | 1507 |
|
|
2019
Q2 | $122K | Hold |
7,632
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q1 | $117K | Buy |
7,632
+322
| +4% | +$4.94K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $83K | Buy |
7,310
+427
| +6% | +$4.85K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $101K | Buy |
6,883
+180
| +3% | +$2.64K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $95K | Buy |
6,703
+213
| +3% | +$3.02K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $84K | Buy |
+6,490
| New | +$84K | ﹤0.01% | 2218 |
|