Baird Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Buy |
593,781
+159,231
| +37% | +$7.78M | 0.05% | 263 |
|
|
2025
Q4 | $19.3M | Sell |
434,550
-2,264
| -0.5% | -$98.6K | 0.03% | 383 |
|
|
2025
Q3 | $19M | Buy |
436,814
+349,117
| +398% | +$15.1M | 0.03% | 387 |
|
|
2025
Q2 | $3.67M | Sell |
87,697
-7,848
| -8% | -$324K | 0.01% | 819 |
|
|
2025
Q1 | $4.15M | Buy |
95,545
+4,724
| +5% | +$200K | 0.01% | 739 |
|
|
2024
Q4 | $3.66M | Buy |
90,821
+2,436
| +3% | +$102K | 0.01% | 782 |
|
|
2024
Q3 | $3.71M | Buy |
88,385
+9,094
| +11% | +$367K | 0.01% | 777 |
|
|
2024
Q2 | $3.01M | Buy |
79,291
+207
| +0.3% | +$7.85K | 0.01% | 834 |
|
|
2024
Q1 | $3.04M | Buy |
79,084
+310
| +0.4% | +$11.3K | 0.01% | 824 |
|
|
2023
Q4 | $2.83M | Buy |
78,774
+134
| +0.2% | +$4.54K | 0.01% | 832 |
|
|
2023
Q3 | $2.63M | Sell |
78,640
-950
| -1% | -$32.9K | 0.01% | 828 |
|
|
2023
Q2 | $2.71M | Sell |
79,590
-8,517
| -10% | -$295K | 0.01% | 819 |
|
|
2023
Q1 | $3.13M | Sell |
88,107
-24,285
| -22% | -$888K | 0.01% | 746 |
|
|
2022
Q4 | $4.11M | Buy |
112,392
+42,152
| +60% | +$1.52M | 0.01% | 628 |
|
|
2022
Q3 | $2.26M | Sell |
70,240
-20,351
| -22% | -$727K | 0.01% | 784 |
|
|
2022
Q2 | $3.19M | Buy |
90,591
+35,460
| +64% | +$1.33M | 0.01% | 691 |
|
|
2022
Q1 | $2.06M | Sell |
55,131
-1,291
| -2% | -$47.1K | 0.01% | 896 |
|
|
2021
Q4 | $2.01M | Sell |
56,422
-187
| -0.3% | -$6.38K | ﹤0.01% | 947 |
|
|
2021
Q3 | $1.85M | Buy |
56,609
+1,952
| +4% | +$65.4K | ﹤0.01% | 972 |
|
|
2021
Q2 | $1.81M | Sell |
54,657
-285
| -0.5% | -$9.68K | ﹤0.01% | 967 |
|
|
2021
Q1 | $1.8M | Sell |
54,942
-13
| -0% | -$403 | 0.01% | 927 |
|
|
2020
Q4 | $1.63M | Sell |
54,955
-212,622
| -79% | -$6.01M | ﹤0.01% | 868 |
|
|
2020
Q3 | $6.97M | Sell |
267,577
-2,722
| -1% | -$72.1K | 0.02% | 426 |
|
|
2020
Q2 | $6.86M | Buy |
270,299
+11,087
| +4% | +$276K | 0.03% | 412 |
|
|
2020
Q1 | $5.79M | Buy |
259,212
+2,660
| +1% | +$76.7K | 0.03% | 419 |
|
|
2019
Q4 | $8.36M | Sell |
256,552
-791
| -0.3% | -$25.2K | 0.03% | 409 |
|
|
2019
Q3 | $7.99M | Sell |
257,343
-3,823
| -1% | -$117K | 0.03% | 394 |
|
|
2019
Q2 | $8M | Buy |
261,166
+188,099
| +257% | +$5.68M | 0.03% | 403 |
|
|
2019
Q1 | $2.2M | Sell |
73,067
-219,003
| -75% | -$6.35M | 0.01% | 631 |
|
|
2018
Q4 | $7.96M | Buy |
292,070
+70,049
| +32% | +$2.03M | 0.05% | 333 |
|
|
2018
Q3 | $6.64M | Buy |
222,021
+6,612
| +3% | +$195K | 0.04% | 391 |
|
|
2018
Q2 | $6.16M | Buy |
215,409
+11,209
| +5% | +$319K | 0.04% | 384 |
|
|
2018
Q1 | $5.76M | Buy |
204,200
+10,187
| +5% | +$299K | 0.04% | 398 |
|
|
2017
Q4 | $5.84M | Sell |
194,013
-2,614
| -1% | -$76.9K | 0.04% | 392 |
|
|
2017
Q3 | $5.71M | Sell |
196,627
-7,524
| -4% | -$214K | 0.04% | 391 |
|
|
2017
Q2 | $5.74M | Sell |
204,151
-2,866
| -1% | -$81.8K | 0.05% | 377 |
|
|
2017
Q1 | $5.96M | Buy |
207,017
+13,613
| +7% | +$389K | 0.05% | 355 |
|
|
2016
Q4 | $5.37M | Buy |
193,404
+51,834
| +37% | +$1.41M | 0.05% | 359 |
|
|
2016
Q3 | $3.86M | Buy |
141,570
+54,704
| +63% | +$1.5M | 0.03% | 421 |
|
|
2016
Q2 | $2.33M | Buy |
86,866
+13,851
| +19% | +$359K | 0.02% | 520 |
|
|
2016
Q1 | $1.87M | Buy |
73,015
+59,917
| +457% | +$1.45M | 0.02% | 549 |
|
|
2015
Q4 | $310K | Buy |
+13,098
| New | +$309K | ﹤0.01% | 1053 |
|
Other funds holding FDL
