Virtus ETF Advisers’s Freeport-McMoran FCX Stock Holding History

Virtus ETF Advisers’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,849	Closed	-$933K	–	462
2024 Q1	$933K	Buy	19,849 +2,408	+14%	+$97.2K	0.5%	27
2023 Q4	$742K	Sell	17,441 -952	-5%	-$35.2K	0.47%	26
2023 Q3	$686K	Buy	+18,393	New	+$741K	0.42%	98
2023 Q2	–	Sell	-19,743	Closed	-$808K	–	452
2023 Q1	$808K	Sell	19,743 -4,376	-18%	-$182K	0.44%	103
2022 Q4	$917K	Buy	+24,119	New	+$843K	0.48%	16
2022 Q3	–	Sell	-16,743	Closed	-$490K	–	451
2022 Q2	$490K	Buy	+16,743	New	+$670K	0.18%	227
2020 Q2	–	Sell	-1,404	Closed	-$9K	–	465
2020 Q1	$9K	Sell	1,404 -33	-2%	-$345	﹤0.01%	394
2019 Q4	$19K	Buy	1,437 +243	+20%	+$2.67K	﹤0.01%	371
2019 Q3	$11K	Hold	1,194	–	–	﹤0.01%	411
2019 Q2	$14K	Hold	1,194	–	–	﹤0.01%	392
2019 Q1	$15K	Hold	1,194	–	–	0.03%	139
2018 Q4	$12K	Buy	+1,194	New	+$13.9K	﹤0.01%	274
2018 Q2	–	Sell	-694	Closed	-$12K	–	267
2018 Q1	$12K	Buy	+694	New	+$13K	0.01%	233

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtus ETF Advisers's FCX Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 19,849 shares — an estimated $933K sold.

Virtus ETF Advisers first reported a position in FCX in Q1 2018 and held it in 13 quarters. The position peaked at $933K in Q1 2024. 1,526 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

Virtus ETF Advisers reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
Virtus ETF Advisers sold 19,849 Freeport-McMoran shares in Q2 2024, an estimated $933K.
Virtus ETF Advisers first reported a position in Freeport-McMoran in Q1 2018 and held it in 13 quarters.
Virtus ETF Advisers's Freeport-McMoran position peaked at $933K in Q1 2024.
1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.