Exchange Traded Concepts’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-990
| Closed | -$420K | – | 1318 |
|
|
2024
Q4 | $420K | Sell |
990
-5,535
| -85% | -$2.35M | 0.01% | 808 |
|
|
2024
Q3 | $2.55M | Buy |
6,525
+5,143
| +372% | +$2.01M | 0.06% | 270 |
|
|
2024
Q2 | $420K | Buy |
+1,382
| New | +$420K | 0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$18.1K | – | 1384 |
|
|
2023
Q2 | $18.1K | Buy |
+110
| New | +$18.1K | ﹤0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-6,296
| Closed | -$496K | – | 1154 |
|
|
2021
Q2 | $496K | Buy |
+6,296
| New | +$496K | 0.02% | 604 |
|