Virtus ETF Advisers’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,849
| Closed | -$933K | – | 462 |
|
|
2024
Q1 | $933K | Buy |
19,849
+2,408
| +14% | +$113K | 0.5% | 27 |
|
|
2023
Q4 | $742K | Sell |
17,441
-952
| -5% | -$40.5K | 0.47% | 26 |
|
|
2023
Q3 | $686K | Buy |
+18,393
| New | +$686K | 0.42% | 98 |
|
|
2023
Q2 | – | Sell |
-19,743
| Closed | -$808K | – | 452 |
|
|
2023
Q1 | $808K | Sell |
19,743
-4,376
| -18% | -$179K | 0.44% | 103 |
|
|
2022
Q4 | $917K | Buy |
+24,119
| New | +$917K | 0.48% | 16 |
|
|
2022
Q3 | – | Sell |
-16,743
| Closed | -$490K | – | 451 |
|
|
2022
Q2 | $490K | Buy |
+16,743
| New | +$490K | 0.18% | 227 |
|
|
2020
Q2 | – | Sell |
-1,404
| Closed | -$9K | – | 465 |
|
|
2020
Q1 | $9K | Sell |
1,404
-33
| -2% | -$212 | ﹤0.01% | 394 |
|
|
2019
Q4 | $19K | Buy |
1,437
+243
| +20% | +$3.21K | ﹤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 | +$12K | ﹤0.01% | 273 |
|
|
2018
Q2 | – | Sell |
-694
| Closed | -$12K | – | 267 |
|
|
2018
Q1 | $12K | Buy |
+694
| New | +$12K | 0.01% | 233 |
|