Commonwealth Equity Services’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 | $654K | Sell |
37,541
-6,063
| -14% | -$113K | ﹤0.01% | 2968 |
|
|
2025
Q4 | $842K | Buy |
43,604
+3,659
| +9% | +$72.8K | ﹤0.01% | 2729 |
|
|
2025
Q3 | $809K | Buy |
39,945
+4,821
| +14% | +$102K | ﹤0.01% | 2758 |
|
|
2025
Q2 | $710K | Buy |
35,124
+6,011
| +21% | +$117K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $594K | Buy |
29,113
+34
| +0.1% | +$746 | ﹤0.01% | 2901 |
|
|
2024
Q4 | $611K | Buy |
29,079
+37
| +0.1% | +$750 | ﹤0.01% | 2798 |
|
|
2024
Q3 | $569K | Buy |
29,042
+241
| +0.8% | +$4.74K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $561K | Buy |
28,801
+2,272
| +9% | +$45.1K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $524K | Buy |
26,529
+8,903
| +51% | +$174K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $347K | Buy |
17,626
+595
| +3% | +$11.4K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $327K | Sell |
17,031
-968
| -5% | -$19.1K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $353K | Buy |
17,999
+92
| +0.5% | +$1.75K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $341 | Sell |
17,907
-303
| -2% | -$6.04K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $346K | Buy |
18,210
+2,035
| +13% | +$38.7K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $277K | Buy |
+16,175
| New | +$307K | ﹤0.01% | 2894 |
|
|
2018
Q3 | – | Sell |
-10,226
| Closed | -$145K | – | 2816 |
|
|
2018
Q2 | $145K | Sell |
10,226
-1,504
| -13% | -$20.6K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $151K | Sell |
11,730
-137
| -1% | -$1.91K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $180K | Buy |
11,867
+69
| +0.6% | +$1.11K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $190K | Sell |
11,798
-3,029
| -20% | -$49.7K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $249K | Buy |
14,827
+167
| +1% | +$2.88K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $258K | Sell |
14,660
-2,194
| -13% | -$36.4K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $265K | Buy |
16,854
+346
| +2% | +$5.5K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $260K | Buy |
16,508
+317
| +2% | +$5.01K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $247K | Buy |
16,191
+323
| +2% | +$4.95K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $246K | Buy |
15,868
+3,807
| +32% | +$52.6K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $165K | Buy |
12,061
+377
| +3% | +$5.27K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $161K | Buy |
11,684
+314
| +3% | +$4.6K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $169K | Buy |
11,370
+288
| +3% | +$4.67K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $170K | Sell |
11,082
-44
| -0.4% | -$697 | ﹤0.01% | 1959 |
|
|
2014
Q4 | $165K | Buy |
11,126
+653
| +6% | +$10.5K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $173K | Buy |
10,473
+279
| +3% | +$5.14K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $209K | Sell |
10,194
-4,270
| -30% | -$79.5K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $279K | Sell |
14,464
-1,713
| -11% | -$35.2K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $352K | Buy |
16,177
+573
| +4% | +$11.7K | 0.01% | 1341 |
|
|
2013
Q3 | $303K | Buy |
15,604
+324
| +2% | +$6.22K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $286K | Buy |
+15,280
| New | +$283K | 0.01% | 1329 |
|
Other funds holding FDUS
CM
MC
