First Allied Advisory Services’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,420
| Closed | -$113K | – | 1194 |
|
|
2020
Q2 | $113K | Sell |
12,420
-450
| -3% | -$4.09K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $85K | Hold |
12,870
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q4 | $192K | Hold |
12,870
| – | – | 0.01% | 1131 |
|
|
2019
Q3 | $192K | Sell |
12,870
-1,540
| -11% | -$23K | 0.01% | 1107 |
|
|
2019
Q2 | $230K | Hold |
14,410
| – | – | 0.01% | 1031 |
|
|
2019
Q1 | $222K | Hold |
14,410
| – | – | 0.01% | 1002 |
|
|
2018
Q4 | $168K | Hold |
14,410
| – | – | 0.01% | 980 |
|
|
2018
Q3 | $210K | Sell |
14,410
-3,100
| -18% | -$45.2K | 0.01% | 1056 |
|
|
2018
Q2 | $249K | Sell |
17,510
-1,000
| -5% | -$14.2K | 0.01% | 963 |
|
|
2018
Q1 | $238K | Sell |
18,510
-295
| -2% | -$3.79K | 0.01% | 971 |
|
|
2017
Q4 | $285K | Sell |
18,805
-790
| -4% | -$12K | 0.01% | 897 |
|
|
2017
Q3 | $316K | Buy |
19,595
+440
| +2% | +$7.1K | 0.01% | 789 |
|
|
2017
Q2 | $323K | Buy |
19,155
+1,970
| +11% | +$33.2K | 0.01% | 791 |
|
|
2017
Q1 | $302K | Hold |
17,185
| – | – | 0.02% | 784 |
|
|
2016
Q4 | $270K | Buy |
17,185
+295
| +2% | +$4.64K | 0.01% | 834 |
|
|
2016
Q3 | $266K | Sell |
16,890
-295
| -2% | -$4.65K | 0.01% | 798 |
|
|
2016
Q2 | $263K | Buy |
+17,185
| New | +$263K | 0.01% | 795 |
|