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