Prospera Financial Services’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $381K | Hold |
19,966
| – | – | 0.01% | 1154 |
|
|
2026
Q1 | $348K | Hold |
19,966
| – | – | 0.01% | 1150 |
|
|
2025
Q4 | $385K | Hold |
19,966
| – | – | 0.01% | 1034 |
|
|
2025
Q3 | $405K | Sell |
19,966
-205
| -1% | -$4.32K | 0.01% | 1027 |
|
|
2025
Q2 | $407K | Buy |
20,171
+5
| +0% | +$98 | 0.01% | 984 |
|
|
2025
Q1 | $411K | Hold |
20,166
| – | – | 0.01% | 863 |
|
|
2024
Q4 | $424K | Buy |
20,166
+200
| +1% | +$4.05K | 0.01% | 805 |
|
|
2024
Q3 | $391K | Sell |
19,966
-206
| -1% | -$4.05K | 0.01% | 817 |
|
|
2024
Q2 | $393K | Hold |
20,172
| – | – | 0.01% | 806 |
|
|
2024
Q1 | $398K | Buy |
20,172
+206
| +1% | +$4.03K | 0.01% | 784 |
|
|
2023
Q4 | $393K | Hold |
19,966
| – | – | 0.01% | 737 |
|
|
2023
Q3 | $383K | Hold |
19,966
| – | – | 0.01% | 706 |
|
|
2023
Q2 | $391K | Hold |
19,966
| – | – | 0.02% | 691 |
|
|
2023
Q1 | $381K | Hold |
19,966
| – | – | 0.02% | 698 |
|
|
2022
Q4 | $380K | Buy |
19,966
+7,305
| +58% | +$139K | 0.02% | 617 |
|
|
2022
Q3 | $218K | Buy |
12,661
+300
| +2% | +$5.69K | 0.01% | 753 |
|
|
2022
Q2 | $216K | Sell |
12,361
-7,011
| -36% | -$135K | 0.01% | 715 |
|
|
2022
Q1 | $391K | Buy |
19,372
+310
| +2% | +$5.79K | 0.02% | 665 |
|
|
2021
Q4 | $342K | Buy |
19,062
+268
| +1% | +$4.75K | 0.01% | 671 |
|
|
2021
Q3 | $328K | Buy |
18,794
+264
| +1% | +$4.6K | 0.02% | 637 |
|
|
2021
Q2 | $315K | Buy |
18,530
+250
| +1% | +$4.25K | 0.02% | 642 |
|
|
2021
Q1 | $285K | Buy |
18,280
+262
| +1% | +$3.74K | 0.02% | 636 |
|
|
2020
Q4 | $236K | Buy |
18,018
+275
| +2% | +$3.27K | 0.02% | 602 |
|
|
2020
Q3 | $175K | Buy |
17,743
+320
| +2% | +$3.08K | 0.07% | 268 |
|
|
2020
Q2 | $158K | Buy |
17,423
+330
| +2% | +$2.87K | 0.01% | 551 |
|
|
2020
Q1 | $113K | Buy |
17,093
+175
| +1% | +$2.26K | 0.01% | 493 |
|
|
2019
Q4 | $251K | Buy |
16,918
+564
| +3% | +$8.48K | 0.02% | 516 |
|
|
2019
Q3 | $243K | Buy |
16,354
+225
| +1% | +$3.46K | 0.03% | 479 |
|
|
2019
Q2 | $260K | Buy |
16,129
+208
| +1% | +$3.3K | 0.03% | 435 |
|
|
2019
Q1 | $247K | Buy |
15,921
+1,893
| +13% | +$27.2K | 0.08% | 270 |
|
|
2018
Q4 | $168K | Buy |
14,028
+496
| +4% | +$6.76K | 0.03% | 373 |
|
|
2018
Q3 | $194K | Sell |
13,532
-1,680
| -11% | -$24.7K | 0.04% | 400 |
|
|
2018
Q2 | $217K | Buy |
+15,212
| New | +$209K | 0.03% | 416 |
|
|
2016
Q3 | – | Sell |
-10,055
| Closed | -$154K | – | 396 |
|
|
2016
Q2 | $154K | Buy |
+10,055
| New | +$154K | 0.03% | 332 |
|
Other funds holding FDUS
RP
SWP
RT
IFG
YIH
AAA
HWAM
DC
SAM
JWA