WESPAC Advisors’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-44,998
| Closed | -$668K | – | 66 |
|
2019
Q4 | $668K | Buy |
44,998
+841
| +2% | +$12.5K | 0.65% | 55 |
|
2019
Q3 | $655K | Sell |
44,157
-25,786
| -37% | -$382K | 0.65% | 56 |
|
2019
Q2 | $1.12M | Buy |
69,943
+6,134
| +10% | +$97.9K | 0.83% | 47 |
|
2019
Q1 | $978K | Buy |
63,809
+1,870
| +3% | +$28.7K | 0.68% | 52 |
|
2018
Q4 | $724K | Sell |
61,939
-19,646
| -24% | -$230K | 0.7% | 46 |
|
2018
Q3 | $1.19M | Buy |
81,585
+32,209
| +65% | +$471K | 0.7% | 51 |
|
2018
Q2 | $702K | Buy |
+49,376
| New | +$702K | 0.72% | 44 |
|