Optimum Investment Advisors’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 | $412K | Buy |
20,393
+1,738
| +9% | +$35.1K | 0.18% | 110 |
|
|
2025
Q1 | $380K | Sell |
18,655
-100
| -0.5% | -$2.04K | 0.18% | 115 |
|
|
2024
Q4 | $394K | Buy |
18,755
+1,430
| +8% | +$30.1K | 0.17% | 118 |
|
|
2024
Q3 | $340K | Buy |
17,325
+3,425
| +25% | +$67.1K | 0.15% | 136 |
|
|
2024
Q2 | $271K | Hold |
13,900
| – | – | 0.12% | 157 |
|
|
2024
Q1 | $274K | Sell |
13,900
-1,500
| -10% | -$29.6K | 0.13% | 160 |
|
|
2023
Q4 | $303K | Sell |
15,400
-1,600
| -9% | -$31.5K | 0.15% | 143 |
|
|
2023
Q3 | $326K | Hold |
17,000
| – | – | 0.17% | 133 |
|
|
2023
Q2 | $333K | Hold |
17,000
| – | – | 0.16% | 136 |
|
|
2023
Q1 | $324K | Sell |
17,000
-3,500
| -17% | -$66.7K | 0.17% | 136 |
|
|
2022
Q4 | $390K | Hold |
20,500
| – | – | 0.21% | 114 |
|
|
2022
Q3 | $352K | Sell |
20,500
-3,525
| -15% | -$60.5K | 0.19% | 122 |
|
|
2022
Q2 | $419K | Hold |
24,025
| – | – | 0.21% | 111 |
|
|
2022
Q1 | $485K | Sell |
24,025
-3,423
| -12% | -$69.1K | 0.2% | 109 |
|
|
2021
Q4 | $494K | Hold |
27,448
| – | – | 0.19% | 114 |
|
|
2021
Q3 | $479K | Sell |
27,448
-2,423
| -8% | -$42.3K | 0.2% | 113 |
|
|
2021
Q2 | $508K | Buy |
29,871
+72
| +0.2% | +$1.22K | 0.16% | 144 |
|
|
2021
Q1 | $463K | Buy |
29,799
+77
| +0.3% | +$1.2K | 0.14% | 155 |
|
|
2020
Q4 | $389K | Sell |
29,722
-5,225
| -15% | -$68.4K | 0.12% | 165 |
|
|
2020
Q3 | $344K | Buy |
34,947
+1,600
| +5% | +$15.8K | 0.12% | 155 |
|
|
2020
Q2 | $302K | Sell |
33,347
-2,394
| -7% | -$21.7K | 0.11% | 176 |
|
|
2020
Q1 | $237K | Sell |
35,741
-7,357
| -17% | -$48.8K | 0.1% | 195 |
|
|
2019
Q4 | $640K | Sell |
43,098
-2,119
| -5% | -$31.5K | 0.19% | 134 |
|
|
2019
Q3 | $671K | Buy |
45,217
+2,472
| +6% | +$36.7K | 0.21% | 122 |
|
|
2019
Q2 | $682K | Buy |
42,745
+7,279
| +21% | +$116K | 0.22% | 116 |
|
|
2019
Q1 | $544K | Buy |
35,466
+87
| +0.2% | +$1.33K | 0.18% | 140 |
|
|
2018
Q4 | $414K | Buy |
35,379
+2,420
| +7% | +$28.3K | 0.14% | 161 |
|
|
2018
Q3 | $482K | Buy |
32,959
+5,086
| +18% | +$74.4K | 0.13% | 168 |
|
|
2018
Q2 | $396K | Buy |
27,873
+3,585
| +15% | +$50.9K | 0.11% | 183 |
|
|
2018
Q1 | $313K | Buy |
24,288
+182
| +0.8% | +$2.35K | 0.09% | 218 |
|
|
2017
Q4 | $366K | Sell |
24,106
-5
| -0% | -$76 | 0.12% | 197 |
|
|
2017
Q3 | $388K | Sell |
24,111
-16,371
| -40% | -$263K | 0.13% | 199 |
|
|
2017
Q2 | $681K | Buy |
40,482
+9,638
| +31% | +$162K | 0.24% | 129 |
|
|
2017
Q1 | $542K | Buy |
30,844
+11,339
| +58% | +$199K | 0.19% | 151 |
|
|
2016
Q4 | $307K | Buy |
19,505
+8,240
| +73% | +$130K | 0.12% | 213 |
|
|
2016
Q3 | $177K | Buy |
+11,265
| New | +$177K | 0.07% | 275 |
|
|
2015
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 815 |
|
|
2014
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $16K | Buy |
800
+600
| +300% | +$12K | 0.01% | 698 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 673 |
|