First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
35,402
+1,314
| +4% | +$33.3K | 0.02% | 303 |
|
|
2025
Q1 | $813K | Sell |
34,088
-2,016
| -6% | -$48.1K | 0.02% | 256 |
|
|
2024
Q4 | $834K | Sell |
36,104
-16,930
| -32% | -$391K | 0.02% | 257 |
|
|
2024
Q3 | $1.35M | Sell |
53,034
-40,526
| -43% | -$1.03M | 0.03% | 219 |
|
|
2024
Q2 | $2.22M | Sell |
93,560
-27,606
| -23% | -$656K | 0.04% | 181 |
|
|
2024
Q1 | $2.97M | Sell |
121,166
-1,614,041
| -93% | -$39.6M | 0.06% | 155 |
|
|
2023
Q4 | $44M | Sell |
1,735,207
-1,270,930
| -42% | -$32.2M | 0.8% | 18 |
|
|
2023
Q3 | $71.8M | Sell |
3,006,137
-219,922
| -7% | -$5.25M | 1.4% | 14 |
|
|
2023
Q2 | $82.5M | Sell |
3,226,059
-381,116
| -11% | -$9.74M | 1.52% | 14 |
|
|
2023
Q1 | $91.1M | Buy |
3,607,175
+3,510,862
| +3,645% | +$88.6M | 1.82% | 14 |
|
|
2022
Q4 | $2.33M | Buy |
96,313
+84,835
| +739% | +$2.06M | 0.07% | 121 |
|
|
2022
Q3 | $262K | Sell |
11,478
-3,954
| -26% | -$90.3K | 0.01% | 270 |
|
|
2022
Q2 | $378K | Buy |
+15,432
| New | +$378K | 0.01% | 253 |
|
|
2021
Q1 | – | Sell |
-6,579
| Closed | -$219K | – | 396 |
|
|
2020
Q4 | $219K | Buy |
+6,579
| New | +$219K | 0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-15,470
| Closed | -$526K | – | 337 |
|
|
2019
Q4 | $526K | Sell |
15,470
-2,947
| -16% | -$100K | 0.05% | 213 |
|
|
2019
Q3 | $608K | Sell |
18,417
-24,652
| -57% | -$814K | 0.07% | 215 |
|
|
2019
Q2 | $1.49M | Sell |
43,069
-11,187
| -21% | -$388K | 0.16% | 147 |
|
|
2019
Q1 | $1.81M | Buy |
54,256
+52
| +0.1% | +$1.74K | 0.2% | 127 |
|
|
2018
Q4 | $1.79M | Sell |
54,204
-19,688
| -27% | -$650K | 0.22% | 118 |
|
|
2018
Q3 | $2.43M | Buy |
73,892
+47,380
| +179% | +$1.56M | 0.27% | 100 |
|
|
2018
Q2 | $902K | Sell |
26,512
-7,298
| -22% | -$248K | 0.11% | 189 |
|
|
2018
Q1 | $1.33M | Sell |
33,810
-270
| -0.8% | -$10.6K | 0.18% | 144 |
|
|
2017
Q4 | $1.29M | Buy |
34,080
+22,467
| +193% | +$853K | 0.17% | 139 |
|
|
2017
Q3 | $446K | Buy |
11,613
+371
| +3% | +$14.2K | 0.06% | 234 |
|
|
2017
Q2 | $425K | Sell |
11,242
-18,631
| -62% | -$704K | 0.05% | 283 |
|
|
2017
Q1 | $1.11M | Sell |
29,873
-17,710
| -37% | -$656K | 0.13% | 159 |
|
|
2016
Q4 | $1.68M | Buy |
47,583
+33,714
| +243% | +$1.19M | 0.18% | 129 |
|
|
2016
Q3 | $529K | Buy |
13,869
+7,454
| +116% | +$284K | 0.05% | 237 |
|
|
2016
Q2 | $242K | Buy |
+6,415
| New | +$242K | 0.02% | 440 |
|
|
2015
Q4 | – | Sell |
-8,022
| Closed | -$278K | – | 384 |
|
|
2015
Q3 | $278K | Buy |
+8,022
| New | +$278K | 0.02% | 330 |
|