Smithfield Trust’s Freeport-McMoran FCX Stock Holding History

Smithfield Trust’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3K	Hold	80	–	–	﹤0.01%	999
2025 Q1	$3K	Hold	80	–	–	﹤0.01%	1007
2024 Q4	$3K	Hold	80	–	–	﹤0.01%	1004
2024 Q3	$4K	Sell	80 -2,000	-96%	-$100K	﹤0.01%	959
2024 Q2	$101K	Hold	2,080	–	–	0.01%	438
2024 Q1	$98K	Hold	2,080	–	–	0.01%	456
2023 Q4	$88K	Hold	2,080	–	–	﹤0.01%	456
2023 Q3	$78K	Hold	2,080	–	–	﹤0.01%	459
2023 Q2	$83K	Hold	2,080	–	–	0.01%	460
2023 Q1	$85K	Hold	2,080	–	–	0.01%	445
2022 Q4	$79K	Hold	2,080	–	–	0.01%	442
2022 Q3	$57K	Sell	2,080 -8,212	-80%	-$225K	﹤0.01%	482
2022 Q2	$302K	Sell	10,292 -759	-7%	-$22.3K	0.02%	229
2022 Q1	$551K	Buy	11,051 +481	+5%	+$24K	0.04%	168
2021 Q4	$438K	Sell	10,570 -240	-2%	-$9.95K	0.03%	206
2021 Q3	$354K	Sell	10,810 -109	-1%	-$3.57K	0.02%	223
2021 Q2	$405K	Sell	10,919 -2,000	-15%	-$74.2K	0.03%	204
2021 Q1	$426K	Sell	12,919 -365	-3%	-$12K	0.03%	199
2020 Q4	$346K	Buy	13,284 +9,204	+226%	+$240K	0.03%	222
2020 Q3	$64K	Sell	4,080 -230	-5%	-$3.61K	0.01%	463
2020 Q2	$50K	Buy	4,310 +309	+8%	+$3.59K	﹤0.01%	488
2020 Q1	$27K	Sell	4,001 -2,485	-38%	-$16.8K	﹤0.01%	528
2019 Q4	$85K	Hold	6,486	–	–	0.01%	432
2019 Q3	$62K	Buy	6,486 +4,001	+161%	+$38.2K	0.01%	484
2019 Q2	$29K	Buy	2,485 +2,000	+412%	+$23.3K	﹤0.01%	595
2019 Q1	$6K	Hold	485	–	–	﹤0.01%	737
2018 Q4	$5K	Hold	485	–	–	﹤0.01%	745
2018 Q3	$7K	Sell	485 -620	-56%	-$8.95K	﹤0.01%	774
2018 Q2	$19K	Buy	1,105 +620	+128%	+$10.7K	﹤0.01%	654
2018 Q1	$9K	Hold	485	–	–	﹤0.01%	741
2017 Q4	$9K	Buy	+485	New	+$9K	﹤0.01%	769
2014 Q4	–	Sell	-3,400	Closed	-$111K	–	803
2014 Q3	$111K	Hold	3,400	–	–	0.02%	381
2014 Q2	$124K	Hold	3,400	–	–	0.02%	412
2014 Q1	$112K	Buy	3,400 +2,460	+262%	+$81K	0.02%	428
2013 Q4	$35K	Buy	+940	New	+$35K	0.01%	554