Emerald Mutual Fund Advisers Trust’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250
| Closed | -$464K | – | 218 |
|
|
2025
Q1 | $464K | Hold |
250
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $528K | Sell |
250
-736
| -75% | -$1.56M | 0.03% | 159 |
|
|
2024
Q3 | $1.82M | Buy |
986
+48
| +5% | +$88.4K | 0.09% | 125 |
|
|
2024
Q2 | $1.58M | Hold |
938
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $1.53M | Hold |
938
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $1.33M | Hold |
938
| – | – | 0.07% | 139 |
|
|
2023
Q3 | $1.29M | Hold |
938
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $1.2M | Buy |
938
+156
| +20% | +$200K | 0.07% | 132 |
|
|
2023
Q1 | $761K | Buy |
+782
| New | +$761K | 0.05% | 138 |
|