STA
Summit Trail Advisors’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+22,502
| New | +$455K | 0.01% | 763 |
|
|
2024
Q4 | – | Sell |
-22,502
| Closed | -$441K | – | 517 |
|
|
2024
Q3 | $441K | Hold |
22,502
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $438K | Hold |
22,502
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $444K | Hold |
22,502
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $443K | Hold |
22,502
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $432K | Hold |
22,502
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $441K | Hold |
22,502
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $429K | Hold |
22,502
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $428K | Hold |
22,502
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $387K | Hold |
22,502
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $393K | Hold |
22,502
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $454K | Hold |
22,502
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $405K | Hold |
22,502
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $392K | Hold |
22,502
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $383K | Hold |
22,502
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $350K | Hold |
22,502
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $295K | Hold |
22,502
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $268K | Hold |
22,502
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $204K | Sell |
22,502
-22,886
| -50% | -$207K | 0.04% | 150 |
|
|
2020
Q1 | $300K | Buy |
+45,388
| New | +$300K | 0.08% | 90 |
|
|
2019
Q4 | – | Sell |
-45,388
| Closed | -$673K | – | 85 |
|
|
2019
Q3 | $673K | Hold |
45,388
| – | – | 0.24% | 40 |
|
|
2019
Q2 | $724K | Hold |
45,388
| – | – | 0.32% | 34 |
|
|
2019
Q1 | $696K | Buy |
+45,388
| New | +$696K | 0.3% | 35 |
|