Oak Harbor Wealth Partners’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 | $363K | Hold |
17,981
| – | – | 0.1% | 157 |
|
|
2025
Q1 | $367K | Hold |
17,981
| – | – | 0.1% | 148 |
|
|
2024
Q4 | $378K | Sell |
17,981
-3,000
| -14% | -$63.1K | 0.11% | 126 |
|
|
2024
Q3 | $411K | Sell |
20,981
-175
| -0.8% | -$3.43K | 0.12% | 125 |
|
|
2024
Q2 | $412K | Sell |
21,156
-3,674
| -15% | -$71.6K | 0.13% | 121 |
|
|
2024
Q1 | $490K | Buy |
24,830
+243
| +1% | +$4.8K | 0.15% | 112 |
|
|
2023
Q4 | $484K | Buy |
24,587
+285
| +1% | +$5.61K | 0.16% | 112 |
|
|
2023
Q3 | $467K | Buy |
24,302
+454
| +2% | +$8.72K | 0.17% | 110 |
|
|
2023
Q2 | $467K | Buy |
23,848
+233
| +1% | +$4.57K | 0.16% | 116 |
|
|
2023
Q1 | $450K | Sell |
23,615
-18,581
| -44% | -$354K | 0.16% | 117 |
|
|
2022
Q4 | $803K | Buy |
42,196
+195
| +0.5% | +$3.71K | 0.31% | 74 |
|
|
2022
Q3 | $722K | Buy |
42,001
+144
| +0.3% | +$2.48K | 0.28% | 74 |
|
|
2022
Q2 | $730K | Sell |
41,857
-145
| -0.3% | -$2.53K | 0.29% | 78 |
|
|
2022
Q1 | $848K | Buy |
42,002
+158
| +0.4% | +$3.19K | 0.28% | 80 |
|
|
2021
Q4 | $752K | Buy |
+41,844
| New | +$752K | 0.26% | 77 |
|