Virtus ETF Advisers’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,163
| Closed | -$844K | – | 420 |
|
|
2024
Q4 | $844K | Buy |
40,163
+2,819
| +8% | +$59.3K | 0.34% | 149 |
|
|
2024
Q3 | $732K | Sell |
37,344
-8,815
| -19% | -$173K | 0.34% | 149 |
|
|
2024
Q2 | $899K | Buy |
46,159
+15,077
| +49% | +$294K | 0.44% | 73 |
|
|
2024
Q1 | $614K | Buy |
31,082
+10,085
| +48% | +$199K | 0.33% | 157 |
|
|
2023
Q4 | $413K | Sell |
20,997
-6,891
| -25% | -$136K | 0.26% | 167 |
|
|
2023
Q3 | $535K | Buy |
27,888
+14,192
| +104% | +$272K | 0.33% | 167 |
|
|
2023
Q2 | $268K | Sell |
13,696
-787
| -5% | -$15.4K | 0.16% | 224 |
|
|
2023
Q1 | $276K | Buy |
14,483
+1,850
| +15% | +$35.3K | 0.15% | 260 |
|
|
2022
Q4 | $240K | Sell |
12,633
-4,500
| -26% | -$85.6K | 0.13% | 309 |
|
|
2022
Q3 | $294K | Sell |
17,133
-6,586
| -28% | -$113K | 0.12% | 277 |
|
|
2022
Q2 | $414K | Sell |
23,719
-6,531
| -22% | -$114K | 0.15% | 248 |
|
|
2022
Q1 | $610K | Buy |
30,250
+2,599
| +9% | +$52.4K | 0.27% | 109 |
|
|
2021
Q4 | $497K | Sell |
27,651
-7,169
| -21% | -$129K | 0.19% | 116 |
|
|
2021
Q3 | $607K | Sell |
34,820
-1,146
| -3% | -$20K | 0.27% | 113 |
|
|
2021
Q2 | $611K | Buy |
35,966
+434
| +1% | +$7.37K | 0.25% | 114 |
|
|
2021
Q1 | $553K | Buy |
35,532
+3,112
| +10% | +$48.4K | 0.23% | 137 |
|
|
2020
Q4 | $425K | Buy |
32,420
+11,336
| +54% | +$149K | 0.18% | 148 |
|
|
2020
Q3 | $208K | Sell |
21,084
-6,285
| -23% | -$62K | 0.11% | 295 |
|
|
2020
Q2 | $248K | Sell |
27,369
-207,458
| -88% | -$1.88M | 0.12% | 321 |
|
|
2020
Q1 | $1.56M | Sell |
234,827
-64,132
| -21% | -$425K | 0.64% | 37 |
|
|
2019
Q4 | $4.44M | Buy |
298,959
+10,181
| +4% | +$151K | 0.73% | 12 |
|
|
2019
Q3 | $4.28M | Buy |
288,778
+68,654
| +31% | +$1.02M | 0.86% | 10 |
|
|
2019
Q2 | $3.51M | Buy |
+220,124
| New | +$3.51M | 0.74% | 14 |
|