Bourgeon Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bourgeon Capital Management’s Portfolio RDVY Stock Details RDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-147	Closed	-$7.6K	–	307
2023 Q4	$7.6K	Hold	147	–	–	﹤0.01%	252
2023 Q3	$6.75K	Hold	147	–	–	﹤0.01%	248
2023 Q2	$6.92K	Hold	147	–	–	﹤0.01%	263
2023 Q1	$6.6K	Hold	147	–	–	﹤0.01%	252
2022 Q4	$6.46K	Hold	147	–	–	﹤0.01%	261
2022 Q3	$6K	Hold	147	–	–	﹤0.01%	248
2022 Q2	$6K	Hold	147	–	–	﹤0.01%	246
2022 Q1	$7K	Hold	147	–	–	﹤0.01%	243
2021 Q4	$8K	Hold	147	–	–	﹤0.01%	231
2021 Q3	$7K	Hold	147	–	–	﹤0.01%	244
2021 Q2	$7K	Hold	147	–	–	﹤0.01%	244
2021 Q1	$7K	Buy	+147	New	+$6.27K	﹤0.01%	240

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bourgeon Capital Management's RDVY Position: Q1 2024 in Review

Bourgeon Capital Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2024, closing a stake of 147 shares — an estimated $7.6K sold.

Bourgeon Capital Management first reported a position in RDVY in Q1 2021 and held it in 12 quarters. The position peaked at $8K in Q4 2021. 532 funds tracked by Wall St. Rank hold RDVY as of Q1 2024.

Bourgeon Capital Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 147 First Trust Rising Dividend Achievers ETF shares in Q1 2024, an estimated $7.6K.
Bourgeon Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and held it in 12 quarters.
Bourgeon Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $8K in Q4 2021.
532 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.