ProShare Advisors’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
296,380
+20,520
| +7% | +$890K | 0.03% | 310 |
|
2025
Q1 | $10.4M | Buy |
275,860
+15,617
| +6% | +$591K | 0.02% | 327 |
|
2024
Q4 | $9.91M | Buy |
260,243
+33,749
| +15% | +$1.29M | 0.02% | 326 |
|
2024
Q3 | $11.3M | Sell |
226,494
-11,691
| -5% | -$584K | 0.03% | 316 |
|
2024
Q2 | $11.6M | Buy |
238,185
+10,276
| +5% | +$499K | 0.03% | 301 |
|
2024
Q1 | $10.7M | Sell |
227,909
-7,896
| -3% | -$371K | 0.03% | 301 |
|
2023
Q4 | $10M | Sell |
235,805
-22,429
| -9% | -$955K | 0.03% | 303 |
|
2023
Q3 | $9.63M | Sell |
258,234
-16,972
| -6% | -$633K | 0.03% | 305 |
|
2023
Q2 | $11M | Sell |
275,206
-9,043
| -3% | -$362K | 0.03% | 289 |
|
2023
Q1 | $11.6M | Buy |
284,249
+4,104
| +1% | +$168K | 0.04% | 285 |
|
2022
Q4 | $10.6M | Sell |
280,145
-3,577
| -1% | -$136K | 0.04% | 273 |
|
2022
Q3 | $7.75M | Sell |
283,722
-56,227
| -17% | -$1.54M | 0.03% | 329 |
|
2022
Q2 | $9.95M | Sell |
339,949
-103,910
| -23% | -$3.04M | 0.03% | 289 |
|
2022
Q1 | $22.1M | Buy |
443,859
+19,556
| +5% | +$973K | 0.05% | 251 |
|
2021
Q4 | $17.7M | Buy |
424,303
+62,696
| +17% | +$2.62M | 0.03% | 277 |
|
2021
Q3 | $11.8M | Sell |
361,607
-2,057
| -0.6% | -$66.9K | 0.03% | 313 |
|
2021
Q2 | $13.5M | Buy |
363,664
+53,266
| +17% | +$1.98M | 0.04% | 296 |
|
2021
Q1 | $10.2M | Buy |
310,398
+8,639
| +3% | +$284K | 0.03% | 369 |
|
2020
Q4 | $7.85M | Sell |
301,759
-2,722
| -0.9% | -$70.8K | 0.03% | 381 |
|
2020
Q3 | $4.76M | Sell |
304,481
-15,290
| -5% | -$239K | 0.02% | 411 |
|
2020
Q2 | $3.7M | Sell |
319,771
-77,769
| -20% | -$900K | 0.02% | 443 |
|
2020
Q1 | $2.68M | Sell |
397,540
-121,663
| -23% | -$821K | 0.02% | 431 |
|
2019
Q4 | $6.81M | Buy |
519,203
+250,630
| +93% | +$3.29M | 0.03% | 401 |
|
2019
Q3 | $2.57M | Buy |
268,573
+19,236
| +8% | +$184K | 0.01% | 540 |
|
2019
Q2 | $2.9M | Sell |
249,337
-47,624
| -16% | -$553K | 0.02% | 515 |
|
2019
Q1 | $3.83M | Sell |
296,961
-121,774
| -29% | -$1.57M | 0.02% | 470 |
|
2018
Q4 | $4.32M | Sell |
418,735
-1,136
| -0.3% | -$11.7K | 0.03% | 419 |
|
2018
Q3 | $5.85M | Sell |
419,871
-26,793
| -6% | -$373K | 0.04% | 389 |
|
2018
Q2 | $7.71M | Sell |
446,664
-12,517
| -3% | -$216K | 0.05% | 297 |
|
2018
Q1 | $8.07M | Sell |
459,181
-9,746
| -2% | -$171K | 0.05% | 291 |
|
2017
Q4 | $8.89M | Buy |
468,927
+181,574
| +63% | +$3.44M | 0.06% | 274 |
|
2017
Q3 | $4.03M | Buy |
287,353
+31,812
| +12% | +$447K | 0.04% | 421 |
|
2017
Q2 | $3.07M | Buy |
255,541
+23,363
| +10% | +$281K | 0.03% | 464 |
|
2017
Q1 | $3.1M | Buy |
232,178
+19,181
| +9% | +$256K | 0.03% | 449 |
|
2016
Q4 | $2.81M | Buy |
212,997
+31,645
| +17% | +$417K | 0.03% | 458 |
|
2016
Q3 | $1.97M | Sell |
181,352
-43,519
| -19% | -$473K | 0.03% | 500 |
|
2016
Q2 | $2.51M | Sell |
224,871
-6,596
| -3% | -$73.5K | 0.03% | 428 |
|
2016
Q1 | $2.39M | Sell |
231,467
-40,358
| -15% | -$417K | 0.03% | 396 |
|
2015
Q4 | $1.84M | Buy |
271,825
+37,619
| +16% | +$255K | 0.02% | 533 |
|
2015
Q3 | $2.27M | Buy |
234,206
+13,051
| +6% | +$126K | 0.03% | 451 |
|
2015
Q2 | $4.12M | Sell |
221,155
-67,636
| -23% | -$1.26M | 0.06% | 314 |
|
2015
Q1 | $5.47M | Sell |
288,791
-45,407
| -14% | -$861K | 0.06% | 296 |
|
2014
Q4 | $7.81M | Buy |
334,198
+25,161
| +8% | +$588K | 0.09% | 234 |
|
2014
Q3 | $10.1M | Sell |
309,037
-32,881
| -10% | -$1.07M | 0.13% | 148 |
|
2014
Q2 | $12.5M | Sell |
341,918
-10,195
| -3% | -$372K | 0.16% | 114 |
|
2014
Q1 | $11.6M | Buy |
352,113
+17,503
| +5% | +$579K | 0.15% | 117 |
|
2013
Q4 | $12.6M | Buy |
334,610
+182,325
| +120% | +$6.88M | 0.19% | 95 |
|
2013
Q3 | $5.04M | Sell |
152,285
-146,067
| -49% | -$4.83M | 0.12% | 135 |
|
2013
Q2 | $8.24M | Buy |
+298,352
| New | +$8.24M | 0.16% | 109 |
|