First Citizens Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-164,348	Closed	-$4.32M	–	40
2023 Q4	$4.32M	Buy	164,348 +16,362	+11%	+$430K	0.98%	17
2023 Q3	$3.53M	Buy	147,986 +5,133	+4%	+$123K	1.5%	14
2023 Q2	$3.65M	Sell	142,853 -26,672	-16%	-$682K	1.49%	13
2023 Q1	$4.28M	Buy	+169,525	New	+$4.28M	1.78%	13