BIA
Biondo Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
37,180
+1,220
| +3% | +$63.5K | 0.26% | 53 |
|
|
2025
Q1 | $1.78M | Sell |
35,960
-1,145
| -3% | -$56.8K | 0.25% | 51 |
|
|
2024
Q4 | $1.85M | Buy |
37,105
+320
| +0.9% | +$16K | 0.26% | 51 |
|
|
2024
Q3 | $1.86M | Sell |
36,785
-55
| -0.1% | -$2.79K | 0.26% | 52 |
|
|
2024
Q2 | $1.72M | Buy |
36,840
+1,125
| +3% | +$52.6K | 0.26% | 52 |
|
|
2024
Q1 | $1.62M | Buy |
35,715
+440
| +1% | +$19.9K | 0.25% | 52 |
|
|
2023
Q4 | $1.49M | Buy |
35,275
+335
| +1% | +$14.2K | 0.25% | 53 |
|
|
2023
Q3 | $1.35M | Buy |
34,940
+1,275
| +4% | +$49.2K | 0.25% | 52 |
|
|
2023
Q2 | $1.34M | Sell |
33,665
-215
| -0.6% | -$8.54K | 0.25% | 51 |
|
|
2023
Q1 | $1.29M | Sell |
33,880
-405
| -1% | -$15.4K | 0.26% | 51 |
|
|
2022
Q4 | $1.28M | Buy |
34,285
+780
| +2% | +$29.1K | 0.28% | 50 |
|
|
2022
Q3 | $1.11M | Buy |
33,505
+1,035
| +3% | +$34.2K | 0.26% | 51 |
|
|
2022
Q2 | $1.17M | Buy |
32,470
+1,380
| +4% | +$49.6K | 0.26% | 51 |
|
|
2022
Q1 | $1.29M | Buy |
31,090
+3,242
| +12% | +$135K | 0.23% | 55 |
|
|
2021
Q4 | $1.12M | Buy |
27,848
+2,068
| +8% | +$83.3K | 0.19% | 59 |
|
|
2021
Q3 | $954K | Buy |
25,780
+775
| +3% | +$28.7K | 0.16% | 60 |
|
|
2021
Q2 | $942K | Buy |
25,005
+465
| +2% | +$17.5K | 0.16% | 57 |
|
|
2021
Q1 | $872K | Buy |
24,540
+750
| +3% | +$26.7K | 0.17% | 58 |
|
|
2020
Q4 | $764K | Sell |
23,790
-509
| -2% | -$16.3K | 0.15% | 62 |
|
|
2020
Q3 | $673K | Buy |
24,299
+1,759
| +8% | +$48.7K | 0.15% | 64 |
|
|
2020
Q2 | $610K | Buy |
22,540
+1,340
| +6% | +$36.3K | 0.15% | 64 |
|
|
2020
Q1 | $486K | Sell |
21,200
-95
| -0.4% | -$2.18K | 0.16% | 59 |
|
|
2019
Q4 | $691K | Sell |
21,295
-50
| -0.2% | -$1.62K | 0.16% | 63 |
|
|
2019
Q3 | $645K | Buy |
21,345
+450
| +2% | +$13.6K | 0.16% | 69 |
|
|
2019
Q2 | $621K | Buy |
20,895
+1,335
| +7% | +$39.7K | 0.15% | 73 |
|
|
2019
Q1 | $586K | Buy |
19,560
+1,465
| +8% | +$43.9K | 0.15% | 67 |
|
|
2018
Q4 | $494K | Buy |
18,095
+235
| +1% | +$6.42K | 0.15% | 60 |
|
|
2018
Q3 | $547K | Buy |
17,860
+1,215
| +7% | +$37.2K | 0.13% | 61 |
|
|
2018
Q2 | $487K | Buy |
16,645
+1,680
| +11% | +$49.2K | 0.12% | 65 |
|
|
2018
Q1 | $422K | Buy |
14,965
+3,525
| +31% | +$99.4K | 0.11% | 81 |
|
|
2017
Q4 | $328K | Buy |
+11,440
| New | +$328K | 0.08% | 85 |
|