O'Shaughnessy Asset Management’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,590
| Closed | -$335K | – | 1530 |
|
|
2023
Q1 | $335K | Sell |
17,590
-1,025
| -6% | -$19.5K | 0.01% | 1011 |
|
|
2022
Q4 | $354K | Sell |
18,615
-1,687
| -8% | -$32.1K | 0.01% | 910 |
|
|
2022
Q3 | $349K | Buy |
20,302
+3,447
| +20% | +$59.3K | 0.01% | 871 |
|
|
2022
Q2 | $294K | Buy |
+16,855
| New | +$294K | 0.01% | 875 |
|