First Trust Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
532,213
-73,960
| -12% | -$3.21M | 0.02% | 853 |
|
|
2025
Q1 | $22.9M | Buy |
606,173
+137,850
| +29% | +$5.22M | 0.02% | 825 |
|
|
2024
Q4 | $17.8M | Sell |
468,323
-589
| -0.1% | -$22.4K | 0.02% | 901 |
|
|
2024
Q3 | $23.4M | Sell |
468,912
-57,943
| -11% | -$2.89M | 0.02% | 750 |
|
|
2024
Q2 | $25.6M | Buy |
526,855
+255,034
| +94% | +$12.4M | 0.03% | 696 |
|
|
2024
Q1 | $12.8M | Sell |
271,821
-4,413,361
| -94% | -$208M | 0.01% | 946 |
|
|
2023
Q4 | $199M | Buy |
4,685,182
+286,327
| +7% | +$12.2M | 0.22% | 149 |
|
|
2023
Q3 | $164M | Sell |
4,398,855
-171,086
| -4% | -$6.38M | 0.19% | 156 |
|
|
2023
Q2 | $183M | Sell |
4,569,941
-984,894
| -18% | -$39.4M | 0.21% | 136 |
|
|
2023
Q1 | $227M | Buy |
5,554,835
+165,117
| +3% | +$6.75M | 0.26% | 87 |
|
|
2022
Q4 | $205M | Sell |
5,389,718
-1,440,403
| -21% | -$54.7M | 0.24% | 98 |
|
|
2022
Q3 | $187M | Buy |
6,830,121
+329,743
| +5% | +$9.01M | 0.24% | 101 |
|
|
2022
Q2 | $190M | Buy |
6,500,378
+474,150
| +8% | +$13.9M | 0.23% | 111 |
|
|
2022
Q1 | $300M | Buy |
6,026,228
+5,353,074
| +795% | +$266M | 0.31% | 62 |
|
|
2021
Q4 | $28.1M | Sell |
673,154
-238,888
| -26% | -$9.97M | 0.03% | 695 |
|
|
2021
Q3 | $29.7M | Buy |
912,042
+732,887
| +409% | +$23.8M | 0.03% | 632 |
|
|
2021
Q2 | $6.65M | Sell |
179,155
-109,437
| -38% | -$4.06M | 0.01% | 1164 |
|
|
2021
Q1 | $9.5M | Buy |
288,592
+80,545
| +39% | +$2.65M | 0.01% | 954 |
|
|
2020
Q4 | $5.41M | Buy |
208,047
+134,782
| +184% | +$3.51M | 0.01% | 1068 |
|
|
2020
Q3 | $1.15M | Sell |
73,265
-457,259
| -86% | -$7.15M | ﹤0.01% | 1689 |
|
|
2020
Q2 | $6.14M | Buy |
530,524
+392,226
| +284% | +$4.54M | 0.01% | 907 |
|
|
2020
Q1 | $934K | Sell |
138,298
-1,563,019
| -92% | -$10.6M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $22.3M | Sell |
1,701,317
-67,138
| -4% | -$881K | 0.04% | 583 |
|
|
2019
Q3 | $16.9M | Buy |
1,768,455
+131,920
| +8% | +$1.26M | 0.03% | 650 |
|
|
2019
Q2 | $19M | Sell |
1,636,535
-334,620
| -17% | -$3.88M | 0.04% | 580 |
|
|
2019
Q1 | $25.4M | Buy |
1,971,155
+214,631
| +12% | +$2.77M | 0.05% | 473 |
|
|
2018
Q4 | $18.1M | Buy |
1,756,524
+429,253
| +32% | +$4.43M | 0.04% | 535 |
|
|
2018
Q3 | $18.5M | Buy |
1,327,271
+272,216
| +26% | +$3.79M | 0.03% | 641 |
|
|
2018
Q2 | $18.2M | Buy |
1,055,055
+11,016
| +1% | +$190K | 0.04% | 603 |
|
|
2018
Q1 | $18.3M | Sell |
1,044,039
-297,794
| -22% | -$5.23M | 0.04% | 582 |
|
|
2017
Q4 | $25.4M | Buy |
1,341,833
+1,046,632
| +355% | +$19.8M | 0.06% | 435 |
|
|
2017
Q3 | $4.15M | Sell |
295,201
-597,937
| -67% | -$8.4M | 0.01% | 1093 |
|
|
2017
Q2 | $10.7M | Sell |
893,138
-711,963
| -44% | -$8.55M | 0.03% | 716 |
|
|
2017
Q1 | $21.4M | Buy |
1,605,101
+1,501,538
| +1,450% | +$20.1M | 0.06% | 437 |
|
|
2016
Q4 | $1.37M | Sell |
103,563
-137,101
| -57% | -$1.81M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $2.61M | Buy |
+240,664
| New | +$2.61M | 0.01% | 1204 |
|
|
2015
Q4 | – | Sell |
-102,592
| Closed | -$994K | – | 2259 |
|
|
2015
Q3 | $994K | Sell |
102,592
-808,685
| -89% | -$7.84M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $17M | Sell |
911,277
-1,119,469
| -55% | -$20.8M | 0.04% | 509 |
|
|
2015
Q1 | $38.5M | Buy |
2,030,746
+326,316
| +19% | +$6.18M | 0.11% | 202 |
|
|
2014
Q4 | $39.8M | Buy |
1,704,430
+142,168
| +9% | +$3.32M | 0.13% | 181 |
|
|
2014
Q3 | $51M | Buy |
1,562,262
+47,418
| +3% | +$1.55M | 0.2% | 96 |
|
|
2014
Q2 | $55.3M | Buy |
1,514,844
+121,679
| +9% | +$4.44M | 0.23% | 77 |
|
|
2014
Q1 | $46.1M | Buy |
1,393,165
+286,186
| +26% | +$9.46M | 0.2% | 85 |
|
|
2013
Q4 | $41.8M | Buy |
1,106,979
+71,224
| +7% | +$2.69M | 0.2% | 90 |
|
|
2013
Q3 | $34.3M | Buy |
1,035,755
+166,661
| +19% | +$5.51M | 0.19% | 105 |
|
|
2013
Q2 | $24M | Buy |
+869,094
| New | +$24M | 0.16% | 152 |
|