D.A. Davidson & Co’s Fidus Investment FDUS Stock Holding History

D.A. Davidson & Co’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	115,872 +71,145	+159%	+$1.44M	0.02%	561
2025 Q1	$912K	Buy	44,727 +13,344	+43%	+$272K	0.01%	799
2024 Q4	$660K	Buy	31,383 +4,485	+17%	+$94.3K	0.01%	927
2024 Q3	$527K	Buy	26,898 +1,031	+4%	+$20.2K	﹤0.01%	994
2024 Q2	$504K	Buy	25,867 +2,120	+9%	+$41.3K	﹤0.01%	976
2024 Q1	$469K	Buy	23,747 +4,280	+22%	+$84.5K	﹤0.01%	1013
2023 Q4	$383K	Hold	19,467	–	–	﹤0.01%	1042
2023 Q3	$374K	Sell	19,467 -4,500	-19%	-$86.4K	﹤0.01%	1008
2023 Q2	$470K	Sell	23,967 -2,000	-8%	-$39.2K	0.01%	944
2023 Q1	$495K	Buy	25,967 +3,600	+16%	+$68.7K	0.01%	893
2022 Q4	$426K	Buy	22,367 +1,000	+5%	+$19K	0.01%	907
2022 Q3	$367K	Sell	21,367 -467	-2%	-$8.02K	﹤0.01%	931
2022 Q2	$381K	Buy	21,834 +334	+2%	+$5.83K	﹤0.01%	916
2022 Q1	$434K	Hold	21,500	–	–	﹤0.01%	926
2021 Q4	$387K	Buy	21,500 +3,500	+19%	+$63K	﹤0.01%	967
2021 Q3	$314K	Hold	18,000	–	–	﹤0.01%	999
2021 Q2	$306K	Hold	18,000	–	–	﹤0.01%	988
2021 Q1	$280K	Sell	18,000 -1,000	-5%	-$15.6K	﹤0.01%	978
2020 Q4	$249K	Sell	19,000 -300	-2%	-$3.93K	﹤0.01%	909
2020 Q3	$190K	Buy	19,300 +1,100	+6%	+$10.8K	﹤0.01%	889
2020 Q2	$165K	Sell	18,200 -1,000	-5%	-$9.07K	﹤0.01%	882
2020 Q1	$127K	Buy	19,200 +1,000	+5%	+$6.62K	﹤0.01%	916
2019 Q4	$270K	Buy	18,200 +4,500	+33%	+$66.8K	﹤0.01%	862
2019 Q3	$203K	Buy	13,700 +3,600	+36%	+$53.3K	﹤0.01%	918
2019 Q2	$161K	Buy	+10,100	New	+$161K	﹤0.01%	924
2018 Q1	–	Sell	-19,837	Closed	-$301K	–	1116
2017 Q4	$301K	Buy	19,837 +9,828	+98%	+$149K	0.01%	847
2017 Q3	$160K	Buy	10,009 +3,394	+51%	+$54.3K	﹤0.01%	1041
2017 Q2	$111K	Buy	6,615 +504	+8%	+$8.46K	﹤0.01%	1221
2017 Q1	$107K	Buy	6,111 +3,935	+181%	+$68.9K	﹤0.01%	1218
2016 Q4	$34K	Buy	+2,176	New	+$34K	﹤0.01%	1745