HWAM
Hennion & Walsh Asset Management’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
44,016
+21
| +0% | +$424 | 0.04% | 522 |
|
|
2025
Q1 | $897K | Sell |
43,995
-427
| -1% | -$8.71K | 0.04% | 494 |
|
|
2024
Q4 | $934K | Buy |
44,422
+9,559
| +27% | +$201K | 0.04% | 479 |
|
|
2024
Q3 | $683K | Buy |
+34,863
| New | +$683K | 0.03% | 542 |
|
|
2023
Q4 | – | Sell |
-32,427
| Closed | -$623K | – | 830 |
|
|
2023
Q3 | $623K | Sell |
32,427
-15,589
| -32% | -$299K | 0.04% | 463 |
|
|
2023
Q2 | $941K | Sell |
48,016
-1,895
| -4% | -$37.1K | 0.06% | 382 |
|
|
2023
Q1 | $952K | Sell |
49,911
-507
| -1% | -$9.67K | 0.06% | 368 |
|
|
2022
Q4 | $959K | Sell |
50,418
-1,031
| -2% | -$19.6K | 0.06% | 348 |
|
|
2022
Q3 | $884K | Sell |
51,449
-334
| -0.6% | -$5.74K | 0.06% | 358 |
|
|
2022
Q2 | $904K | Sell |
51,783
-1,943
| -4% | -$33.9K | 0.06% | 335 |
|
|
2022
Q1 | $1.08M | Sell |
53,726
-9,706
| -15% | -$196K | 0.06% | 327 |
|
|
2021
Q4 | $1.14M | Sell |
63,432
-1,194
| -2% | -$21.5K | 0.06% | 328 |
|
|
2021
Q3 | $1.13M | Sell |
64,626
-28,245
| -30% | -$493K | 0.06% | 331 |
|
|
2021
Q2 | $1.58M | Sell |
92,871
-2,776
| -3% | -$47.2K | 0.08% | 277 |
|
|
2021
Q1 | $1.49M | Buy |
+95,647
| New | +$1.49M | 0.09% | 280 |
|