Equitable 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
2023 Q3	–	Sell	-204	Closed	-$262K	–	402
2023 Q2	$262K	Sell	204 -49	-19%	-$62.9K	0.02%	355
2023 Q1	$246K	Sell	253 -75	-23%	-$73K	0.02%	361
2022 Q4	$249K	Buy	328 +61	+23%	+$46.3K	0.02%	358
2022 Q3	$213K	Buy	+267	New	+$213K	0.02%	363