Exchange Traded Concepts’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $392K | Buy |
9,052
+953
| +12% | +$41.3K | ﹤0.01% | 931 |
|
2025
Q1 | $307K | Sell |
8,099
-6,939
| -46% | -$263K | 0.01% | 843 |
|
2024
Q4 | $573K | Buy |
15,038
+40
| +0.3% | +$1.52K | 0.01% | 762 |
|
2024
Q3 | $749K | Buy |
14,998
+2,716
| +22% | +$136K | 0.02% | 658 |
|
2024
Q2 | $597K | Buy |
12,282
+6,428
| +110% | +$312K | 0.02% | 650 |
|
2024
Q1 | $275K | Sell |
5,854
-931
| -14% | -$43.8K | 0.01% | 838 |
|
2023
Q4 | $289K | Sell |
6,785
-125
| -2% | -$5.32K | 0.01% | 756 |
|
2023
Q3 | $258K | Sell |
6,910
-1,004
| -13% | -$37.4K | 0.01% | 759 |
|
2023
Q2 | $317K | Buy |
7,914
+1,010
| +15% | +$40.4K | 0.01% | 748 |
|
2023
Q1 | $282K | Sell |
6,904
-2,529
| -27% | -$103K | 0.01% | 703 |
|
2022
Q4 | $358K | Buy |
9,433
+103
| +1% | +$3.91K | 0.01% | 649 |
|
2022
Q3 | $255K | Buy |
9,330
+4,792
| +106% | +$131K | 0.01% | 655 |
|
2022
Q2 | $133K | Buy |
4,538
+2,198
| +94% | +$64.4K | ﹤0.01% | 776 |
|
2022
Q1 | $116K | Sell |
2,340
-107
| -4% | -$5.3K | ﹤0.01% | 813 |
|
2021
Q4 | $102K | Hold |
2,447
| – | – | ﹤0.01% | 848 |
|
2021
Q3 | $80K | Buy |
+2,447
| New | +$80K | ﹤0.01% | 809 |
|
2021
Q1 | – | Sell |
-648
| Closed | -$17K | – | 1077 |
|
2020
Q4 | $17K | Buy |
+648
| New | +$17K | ﹤0.01% | 880 |
|