WisdomTree Dividend ex-Fin Fund shares owned by Biondo Investment Advisors
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Biondo Investment Advisors
from 13F filings
Historical chart of Biondo Investment Advisors investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Biondo Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 13k | 114.27 |
| 2025-06-30 | $1.4M | 13k | 113.06 |
| 2025-03-31 | $1.4M | 13k | 109.80 |
| 2024-12-31 | $1.4M | 13k | 106.52 |
| 2024-09-30 | $1.5M | 13k | 111.30 |
| 2024-03-31 | $1.2M | 12k | 101.78 |
| 2023-12-31 | $1.1M | 11k | 95.90 |
| 2023-09-30 | $871k | 9.8k | 88.96 |
| 2023-06-30 | $906k | 9.7k | 93.54 |
| 2023-03-31 | $868k | 9.5k | 91.66 |
| 2022-12-31 | $898k | 9.8k | 91.80 |
| 2022-09-30 | $806k | 9.9k | 81.64 |
| 2022-06-30 | $868k | 9.8k | 88.77 |
| 2022-03-31 | $1.0M | 10k | 99.07 |
| 2021-12-31 | $1.0M | 9.9k | 101.11 |
| 2021-09-30 | $870k | 9.3k | 93.95 |
| 2021-06-30 | $850k | 8.7k | 97.25 |
| 2021-03-31 | $891k | 9.5k | 94.29 |
| 2020-12-31 | $757k | 9.0k | 83.77 |
| 2020-09-30 | $692k | 9.2k | 75.45 |
| 2020-06-30 | $659k | 8.9k | 73.67 |
| 2020-03-31 | $545k | 8.4k | 64.61 |
| 2019-12-31 | $769k | 8.3k | 92.54 |
| 2019-09-30 | $723k | 8.3k | 87.48 |
| 2019-06-30 | $719k | 8.4k | 85.75 |
| 2019-03-31 | $694k | 8.1k | 85.52 |
| 2018-12-31 | $589k | 7.6k | 77.04 |
| 2018-09-30 | $720k | 8.0k | 90.40 |
| 2018-06-30 | $722k | 8.3k | 86.88 |
| 2018-03-31 | $693k | 8.2k | 84.56 |
| 2017-12-31 | $753k | 8.5k | 88.43 |
| 2017-09-30 | $752k | 8.9k | 84.35 |
| 2017-06-30 | $734k | 8.9k | 82.33 |
| 2017-03-31 | $686k | 8.9k | 77.12 |
| 2016-12-31 | $700k | 8.7k | 80.28 |
| 2016-09-30 | $685k | 8.7k | 78.60 |
| 2016-06-30 | $686k | 8.9k | 77.12 |
| 2016-03-31 | $584k | 7.7k | 75.45 |
| 2015-12-31 | $458k | 6.5k | 70.35 |
| 2015-09-30 | $450k | 6.7k | 67.16 |
| 2015-06-30 | $509k | 6.9k | 73.50 |
| 2015-03-31 | $519k | 6.8k | 75.88 |
| 2014-12-31 | $505k | 6.6k | 76.69 |
| 2014-09-30 | $441k | 6.0k | 73.44 |
| 2014-06-30 | $405k | 5.5k | 73.91 |
| 2014-03-31 | $339k | 4.8k | 70.19 |
| 2013-12-31 | $258k | 3.7k | 68.89 |
| 2013-09-30 | $215k | 3.4k | 63.52 |
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