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 $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return