Vident Investment Advisory’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,656
| Closed | -$5.66M | – | 373 |
|
|
2023
Q2 | $5.66M | Sell |
141,656
-19,449
| -12% | -$778K | 0.2% | 147 |
|
|
2023
Q1 | $6.59M | Sell |
161,105
-18,564
| -10% | -$759K | 0.21% | 138 |
|
|
2022
Q4 | $6.83M | Buy |
179,669
+163,781
| +1,031% | +$6.22M | 0.26% | 119 |
|
|
2022
Q3 | $350K | Buy |
15,888
+4,003
| +34% | +$88.2K | 0.01% | 859 |
|
|
2022
Q2 | $345K | Sell |
11,885
-13,245
| -53% | -$384K | 0.01% | 962 |
|
|
2022
Q1 | $1.25M | Sell |
25,130
-2,358
| -9% | -$117K | 0.03% | 616 |
|
|
2021
Q4 | $1.15M | Buy |
+27,488
| New | +$1.15M | 0.03% | 650 |
|
|
2021
Q3 | – | Sell |
-6,713
| Closed | -$249K | – | 1182 |
|
|
2021
Q2 | $249K | Buy |
+6,713
| New | +$249K | 0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-34,366
| Closed | -$538K | – | 907 |
|
|
2020
Q3 | $538K | Buy |
+34,366
| New | +$538K | 0.03% | 646 |
|
|
2020
Q2 | – | Sell |
-18,712
| Closed | -$126K | – | 857 |
|
|
2020
Q1 | $126K | Buy |
+18,712
| New | +$126K | 0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-10,224
| Closed | -$142K | – | 819 |
|
|
2018
Q3 | $142K | Sell |
10,224
-2,386
| -19% | -$33.1K | 0.01% | 908 |
|
|
2018
Q2 | $218K | Buy |
12,610
+606
| +5% | +$10.5K | 0.01% | 874 |
|
|
2018
Q1 | $217K | Buy |
12,004
+1,285
| +12% | +$23.2K | 0.01% | 843 |
|
|
2017
Q4 | $203K | Buy |
10,719
+423
| +4% | +$8.01K | 0.01% | 768 |
|
|
2017
Q3 | $145K | Sell |
10,296
-1,539
| -13% | -$21.7K | 0.01% | 720 |
|
|
2017
Q2 | $142K | Buy |
11,835
+819
| +7% | +$9.83K | 0.01% | 432 |
|
|
2017
Q1 | $147K | Buy |
+11,016
| New | +$147K | 0.01% | 415 |
|
|
2016
Q2 | – | Sell |
-21,908
| Closed | -$226 | – | 382 |
|
|
2016
Q1 | $226 | Buy |
21,908
+3,989
| +22% | +$41 | 0.01% | 369 |
|
|
2015
Q4 | $121K | Sell |
17,919
-13,303
| -43% | -$89.8K | 0.02% | 363 |
|
|
2015
Q3 | $303K | Buy |
31,222
+28,372
| +996% | +$275K | 0.04% | 687 |
|
|
2015
Q2 | $53K | Buy |
+2,850
| New | +$53K | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-6,522
| Closed | -$152K | – | 715 |
|
|
2014
Q4 | $152K | Buy |
+6,522
| New | +$152K | 0.05% | 535 |
|