Xponance’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
2026 Q1	$2.23M	Buy	1,185 +165	+16%	+$331K	0.02%	550
2025 Q4	$2.19M	Sell	1,020 -22	-2%	-$41.5K	0.02%	519
2025 Q3	$1.86M	Hold	1,042	–	–	0.01%	562
2025 Q2	$2.04M	Sell	1,042 -44	-4%	-$79.8K	0.02%	530
2025 Q1	$2.01M	Sell	1,086 -33	-3%	-$67.2K	0.02%	525
2024 Q4	$2.36M	Buy	1,119 +152	+16%	+$318K	0.02%	484
2024 Q3	$1.78M	Buy	967 +28	+3%	+$53.4K	0.02%	547
2024 Q2	$1.58M	Sell	939 -97	-9%	-$162K	0.02%	550
2024 Q1	$1.69M	Buy	1,036 +507	+96%	+$762K	0.02%	560
2023 Q4	$751K	Sell	529 -19	-3%	-$26.7K	0.01%	781
2023 Q3	$756K	Buy	548 +31	+6%	+$42.6K	0.01%	742
2023 Q2	$664K	Sell	517 -130	-20%	-$150K	0.01%	802
2023 Q1	$630K	Sell	647 -5	-0.8%	-$3.71K	0.01%	837
2022 Q4	$494K	Buy	652 +104	+19%	+$83.8K	0.01%	902
2022 Q3	$437K	Buy	548 +18	+3%	+$14.1K	0.01%	891
2022 Q2	$347K	Buy	+530	New	+$346K	0.01%	973