Rafferty Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,666	Closed	-$2.02M	–	1153
2022 Q4	$2.02M	Sell	2,666 -691	-21%	-$557K	0.02%	573
2022 Q3	$2.68M	Sell	3,357 -3,351	-50%	-$2.62M	0.03%	446
2022 Q2	$4.39M	Sell	6,708 -4,787	-42%	-$3.12M	0.04%	303
2022 Q1	$7.65M	Buy	11,495 +2,170	+23%	+$1.69M	0.05%	242
2021 Q4	$7.74M	Buy	9,325 +735	+9%	+$613K	0.04%	244
2021 Q3	$7.24M	Sell	8,590 -1,634	-16%	-$1.36M	0.05%	223
2021 Q2	$8.51M	Buy	10,224 +688	+7%	+$587K	0.05%	208
2021 Q1	$7.97M	Buy	9,536 +5,802	+155%	+$4.2M	0.05%	199
2020 Q4	$2.14M	Sell	3,734 -711	-16%	-$359K	0.02%	396
2020 Q3	$1.42M	Buy	4,445 +1,582	+55%	+$610K	0.02%	513
2020 Q2	$1.16M	Buy	+2,863	New	+$1.05M	0.02%	499
2020 Q1	–	Sell	-1,341	Closed	-$714K	–	680
2019 Q4	$714K	Sell	1,341 -63	-4%	-$31.9K	0.01%	623
2019 Q3	$662K	Sell	1,404 -211	-13%	-$96K	0.01%	613
2019 Q2	$727K	Sell	1,615 -339	-17%	-$148K	0.01%	620
2019 Q1	$796K	Buy	1,954 +379	+24%	+$157K	0.01%	589
2018 Q4	$594K	Sell	1,575 -285	-15%	-$120K	0.01%	468
2018 Q3	$841K	Sell	1,860 -206	-10%	-$90.8K	0.01%	479
2018 Q2	$833K	Buy	+2,066	New	+$890K	0.01%	488