First Citizens Bank & Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

First Citizens Bank & Trust’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Sell	22,356 -9,434	-30%	-$241K	0.01%	440
2026 Q1	$798K	Buy	31,790 +291	+0.9%	+$7.55K	0.02%	341
2025 Q4	$813K	Sell	31,499 -394	-1%	-$10.1K	0.02%	331
2025 Q3	$814K	Sell	31,893 -3,509	-10%	-$88.7K	0.02%	326
2025 Q2	$897K	Buy	35,402 +1,314	+4%	+$32.1K	0.02%	303
2025 Q1	$813K	Sell	34,088 -2,016	-6%	-$47.7K	0.02%	256
2024 Q4	$834K	Sell	36,104 -16,930	-32%	-$406K	0.02%	257
2024 Q3	$1.35M	Sell	53,034 -40,526	-43%	-$997K	0.03%	219
2024 Q2	$2.22M	Sell	93,560 -27,606	-23%	-$665K	0.04%	181
2024 Q1	$2.97M	Sell	121,166 -1,614,041	-93%	-$40.1M	0.06%	155
2023 Q4	$44M	Sell	1,735,207 -1,270,930	-42%	-$31M	0.8%	18
2023 Q3	$71.8M	Sell	3,006,137 -219,922	-7%	-$5.51M	1.4%	14
2023 Q2	$82.5M	Sell	3,226,059 -381,116	-11%	-$9.61M	1.52%	14
2023 Q1	$91.1M	Buy	3,607,175 +3,510,862	+3,645%	+$87.2M	1.82%	14
2022 Q4	$2.33M	Buy	96,313 +84,835	+739%	+$1.99M	0.07%	121
2022 Q3	$262K	Sell	11,478 -3,954	-26%	-$94.7K	0.01%	270
2022 Q2	$378K	Buy	+15,432	New	+$391K	0.01%	253
2021 Q1	–	Sell	-6,579	Closed	-$219K	–	396
2020 Q4	$219K	Buy	+6,579	New	+$210K	0.01%	340
2020 Q1	–	Sell	-15,470	Closed	-$526K	–	337
2019 Q4	$526K	Sell	15,470 -2,947	-16%	-$98.7K	0.05%	213
2019 Q3	$608K	Sell	18,417 -24,652	-57%	-$834K	0.07%	215
2019 Q2	$1.49M	Sell	43,069 -11,187	-21%	-$374K	0.16%	147
2019 Q1	$1.81M	Buy	54,256 +52	+0.1%	+$1.76K	0.2%	127
2018 Q4	$1.79M	Sell	54,204 -19,688	-27%	-$643K	0.22%	118
2018 Q3	$2.43M	Buy	73,892 +47,380	+179%	+$1.58M	0.27%	100
2018 Q2	$902K	Sell	26,512 -7,298	-22%	-$265K	0.11%	189
2018 Q1	$1.32M	Sell	33,810 -270	-0.8%	-$10.5K	0.18%	144
2017 Q4	$1.29M	Buy	34,080 +22,467	+193%	+$843K	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%	-$698K	0.05%	283
2017 Q1	$1.11M	Sell	29,873 -17,710	-37%	-$641K	0.13%	159
2016 Q4	$1.68M	Buy	47,583 +33,714	+243%	+$1.22M	0.18%	129
2016 Q3	$529K	Buy	13,869 +7,454	+116%	+$282K	0.05%	237
2016 Q2	$242K	Buy	+6,415	New	+$236K	0.02%	440
2015 Q4	–	Sell	-8,022	Closed	-$278K	–	384
2015 Q3	$278K	Buy	+8,022	New	+$295K	0.02%	330