Next Financial Group’s Freeport-McMoran FCX Stock Holding History

Next Financial Group’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$550K	Sell	13,195 -4,252	-24%	-$177K	0.04%	504
2021 Q3	$568K	Sell	17,447 -4,784	-22%	-$156K	0.04%	415
2021 Q2	$825K	Buy	22,231 +2,172	+11%	+$80.6K	0.07%	305
2021 Q1	$661K	Buy	20,059 +10,124	+102%	+$334K	0.06%	337
2020 Q4	$258K	Buy	9,935 +2,727	+38%	+$70.8K	0.02%	621
2020 Q3	$113K	Buy	+7,208	New	+$113K	0.01%	812
2020 Q2	–	Sell	-7,323	Closed	-$50K	–	1021
2020 Q1	$50K	Sell	7,323 -4,396	-38%	-$30K	0.01%	995
2019 Q4	$154K	Sell	11,719 -101	-0.9%	-$1.33K	0.02%	781
2019 Q3	$113K	Buy	11,820 +5,280	+81%	+$50.5K	0.01%	865
2019 Q2	$76K	Sell	6,540 -872	-12%	-$10.1K	0.01%	1012
2019 Q1	$96K	Buy	7,412 +86	+1%	+$1.11K	0.02%	543
2018 Q4	$76K	Buy	7,326 +267	+4%	+$2.77K	0.02%	667
2018 Q3	$98K	Sell	7,059 -4,671	-40%	-$64.8K	0.05%	358
2018 Q2	$202K	Sell	11,730 -11,600	-50%	-$200K	0.08%	272
2018 Q1	$410K	Buy	23,330 +230	+1%	+$4.04K	0.09%	246
2017 Q4	$438K	Buy	23,100 +8,736	+61%	+$166K	0.19%	151
2017 Q3	$212K	Buy	14,364 +4,876	+51%	+$72K	0.06%	303
2017 Q2	$114K	Sell	9,488 -8,526	-47%	-$102K	0.03%	501
2017 Q1	$230K	Sell	18,014 -1,786	-9%	-$22.8K	0.06%	284
2016 Q4	$261K	Buy	19,800 +7,545	+62%	+$99.5K	0.05%	392
2016 Q3	$133K	Buy	12,255 +443	+4%	+$4.81K	0.02%	574
2016 Q2	$131K	Sell	11,812 -23,901	-67%	-$265K	0.04%	391
2016 Q1	$369K	Buy	35,713 +4,866	+16%	+$50.3K	0.13%	168
2015 Q4	$208K	Buy	30,847 +21,838	+242%	+$147K	0.08%	267
2015 Q3	$87K	Buy	9,009 +2,231	+33%	+$21.5K	0.03%	469
2015 Q2	$126K	Sell	6,778 -2,073	-23%	-$38.5K	0.04%	404
2015 Q1	$167K	Sell	8,851 -849	-9%	-$16K	0.05%	346
2014 Q4	$227K	Sell	9,700 -6,898	-42%	-$161K	0.08%	282
2014 Q3	$542K	Sell	16,598 -663	-4%	-$21.7K	0.11%	214
2014 Q2	$630K	Buy	+17,261	New	+$630K	0.33%	69