Steward Partners Investment Advisory’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
Q1 | $498K | Sell |
28,599
-164
| -0.6% | -$3.06K | ﹤0.01% | 1534 |
|
|
2025
Q4 | $555K | Buy |
28,763
+1,039
| +4% | +$20.7K | ﹤0.01% | 1364 |
|
|
2025
Q3 | $562K | Buy |
27,724
+2,440
| +10% | +$51.5K | ﹤0.01% | 1309 |
|
|
2025
Q2 | $511K | Buy |
25,284
+1,850
| +8% | +$36.1K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $478K | Buy |
23,434
+409
| +2% | +$8.97K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $484K | Buy |
23,025
+323
| +1% | +$6.55K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $445K | Sell |
22,702
-1,260
| -5% | -$24.8K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $467K | Buy |
23,962
+313
| +1% | +$6.22K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $467K | Buy |
23,649
+1,726
| +8% | +$33.7K | 0.01% | 1082 |
|
|
2023
Q4 | $432K | Buy |
21,923
+1,037
| +5% | +$19.8K | 0.01% | 1056 |
|
|
2023
Q3 | $401K | Buy |
20,886
+1,279
| +7% | +$25.2K | 0.01% | 1007 |
|
|
2023
Q2 | $384K | Sell |
19,607
-3,282
| -14% | -$62.3K | 0.01% | 1031 |
|
|
2023
Q1 | $436K | Buy |
22,889
+3,488
| +18% | +$69.6K | 0.01% | 976 |
|
|
2022
Q4 | $369K | Buy |
19,401
+1,695
| +10% | +$32.2K | 0.01% | 1007 |
|
|
2022
Q3 | $304K | Buy |
17,706
+446
| +3% | +$8.46K | 0.01% | 1029 |
|
|
2022
Q2 | $301K | Sell |
17,260
-124
| -0.7% | -$2.4K | 0.01% | 1033 |
|
|
2022
Q1 | $351K | Sell |
17,384
-992
| -5% | -$18.5K | 0.01% | 1059 |
|
|
2021
Q4 | $330K | Buy |
18,376
+338
| +2% | +$6K | 0.01% | 1098 |
|
|
2021
Q3 | $315K | Sell |
18,038
-2,506
| -12% | -$43.6K | 0.01% | 1086 |
|
|
2021
Q2 | $349K | Buy |
20,544
+87
| +0.4% | +$1.48K | 0.01% | 1107 |
|
|
2021
Q1 | $318K | Buy |
20,457
+3,986
| +24% | +$56.8K | 0.01% | 1067 |
|
|
2020
Q4 | $216K | Sell |
16,471
-4,304
| -21% | -$51.2K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $205K | Sell |
20,775
-3,633
| -15% | -$35K | 0.01% | 930 |
|
|
2020
Q2 | $221K | Sell |
24,408
-615
| -2% | -$5.34K | 0.01% | 849 |
|
|
2020
Q1 | $165K | Sell |
25,023
-11,385
| -31% | -$147K | 0.01% | 849 |
|
|
2019
Q4 | $540K | Sell |
36,408
-21,811
| -37% | -$328K | 0.02% | 610 |
|
|
2019
Q3 | $863K | Buy |
58,219
+36,345
| +166% | +$559K | 0.03% | 445 |
|
|
2019
Q2 | $348K | Buy |
21,874
+7,985
| +57% | +$127K | 0.01% | 655 |
|
|
2019
Q1 | $212K | Buy |
13,889
+60
| +0.4% | +$863 | 0.01% | 729 |
|
|
2018
Q4 | $161K | Buy |
13,829
+6,529
| +89% | +$89K | 0.01% | 718 |
|
|
2018
Q3 | $107K | Buy |
7,300
+4,600
| +170% | +$67.7K | 0.01% | 910 |
|
|
2018
Q2 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $34K | Hold |
2,700
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $40K | Buy |
2,700
+1,340
| +99% | +$21.6K | ﹤0.01% | 901 |
|
|
2017
Q3 | $21K | Sell |
1,360
-2,083
| -60% | -$34.2K | ﹤0.01% | 924 |
|
|
2017
Q2 | $57K | Buy |
+3,443
| New | +$59.4K | 0.01% | 595 |
|
Other funds holding FDUS
CM
MC
