First Trust Advisors’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
395,365
-100,773
| -20% | -$54M | 0.17% | 145 |
|
|
2025
Q1 | $160M | Buy |
496,138
+32,348
| +7% | +$10.4M | 0.14% | 174 |
|
|
2024
Q4 | $197M | Buy |
463,790
+105,756
| +30% | +$44.8M | 0.17% | 153 |
|
|
2024
Q3 | $140M | Buy |
358,034
+42,407
| +13% | +$16.6M | 0.13% | 189 |
|
|
2024
Q2 | $96M | Buy |
315,627
+22,593
| +8% | +$6.87M | 0.1% | 232 |
|
|
2024
Q1 | $93.1M | Buy |
293,034
+109,717
| +60% | +$34.9M | 0.09% | 242 |
|
|
2023
Q4 | $37.7M | Buy |
183,317
+38,955
| +27% | +$8.01M | 0.04% | 513 |
|
|
2023
Q3 | $24.6M | Sell |
144,362
-1,915
| -1% | -$326K | 0.03% | 634 |
|
|
2023
Q2 | $24M | Buy |
146,277
+44,550
| +44% | +$7.32M | 0.03% | 668 |
|
|
2023
Q1 | $14.8M | Buy |
101,727
+17,824
| +21% | +$2.6M | 0.02% | 855 |
|
|
2022
Q4 | $9.66M | Sell |
83,903
-26,781
| -24% | -$3.08M | 0.01% | 976 |
|
|
2022
Q3 | $10.8M | Sell |
110,684
-796
| -0.7% | -$77.5K | 0.01% | 932 |
|
|
2022
Q2 | $9.27M | Buy |
111,480
+19,541
| +21% | +$1.62M | 0.01% | 985 |
|
|
2022
Q1 | $8.18M | Sell |
91,939
-66,490
| -42% | -$5.92M | 0.01% | 1113 |
|
|
2021
Q4 | $15.7M | Buy |
158,429
+38,421
| +32% | +$3.8M | 0.02% | 928 |
|
|
2021
Q3 | $8.56M | Sell |
120,008
-28,052
| -19% | -$2M | 0.01% | 1055 |
|
|
2021
Q2 | $11.7M | Sell |
148,060
-33,764
| -19% | -$2.66M | 0.01% | 955 |
|
|
2021
Q1 | $13.6M | Buy |
181,824
+91,256
| +101% | +$6.82M | 0.02% | 841 |
|
|
2020
Q4 | $4.77M | Buy |
90,568
+25,079
| +38% | +$1.32M | 0.01% | 1103 |
|
|
2020
Q3 | $3.37M | Buy |
65,489
+15,227
| +30% | +$784K | 0.01% | 1118 |
|
|
2020
Q2 | $2.05M | Sell |
50,262
-4,063
| -7% | -$166K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.99M | Sell |
54,325
-14,193
| -21% | -$519K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $3.42M | Sell |
68,518
-30,794
| -31% | -$1.54M | 0.01% | 1275 |
|
|
2019
Q3 | $4.39M | Sell |
99,312
-17,087
| -15% | -$756K | 0.01% | 1113 |
|
|
2019
Q2 | $5.94M | Sell |
116,399
-7,515
| -6% | -$383K | 0.01% | 979 |
|
|
2019
Q1 | $6.49M | Sell |
123,914
-54,555
| -31% | -$2.86M | 0.01% | 912 |
|
|
2018
Q4 | $7.8M | Buy |
178,469
+14,993
| +9% | +$655K | 0.02% | 802 |
|
|
2018
Q3 | $9.22M | Buy |
163,476
+17,704
| +12% | +$999K | 0.02% | 861 |
|
|
2018
Q2 | $6.68M | Sell |
145,772
-16,995
| -10% | -$778K | 0.01% | 959 |
|
|
2018
Q1 | $6.71M | Buy |
162,767
+859
| +0.5% | +$35.4K | 0.02% | 911 |
|
|
2017
Q4 | $7.07M | Buy |
161,908
+9,464
| +6% | +$413K | 0.02% | 890 |
|
|
2017
Q3 | $5.44M | Buy |
152,444
+15,308
| +11% | +$546K | 0.01% | 999 |
|
|
2017
Q2 | $5.09M | Sell |
137,136
-81,281
| -37% | -$3.02M | 0.01% | 1016 |
|
|
2017
Q1 | $8.01M | Buy |
218,417
+81,727
| +60% | +$3M | 0.02% | 847 |
|
|
2016
Q4 | $4.55M | Buy |
136,690
+55,100
| +68% | +$1.83M | 0.01% | 1038 |
|
|
2016
Q3 | $2.39M | Sell |
81,590
-4,405
| -5% | -$129K | 0.01% | 1242 |
|
|
2016
Q2 | $2.8M | Sell |
85,995
-26,708
| -24% | -$870K | 0.01% | 1140 |
|
|
2016
Q1 | $3.58M | Buy |
112,703
+62,391
| +124% | +$1.98M | 0.01% | 1035 |
|
|
2015
Q4 | $1.43M | Sell |
50,312
-14,609
| -23% | -$415K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.77M | Sell |
64,921
-55,369
| -46% | -$1.51M | 0.01% | 1454 |
|
|
2015
Q2 | $2.76M | Sell |
120,290
-22,116
| -16% | -$508K | 0.01% | 1340 |
|
|
2015
Q1 | $3M | Sell |
142,406
-170,626
| -55% | -$3.59M | 0.01% | 1261 |
|
|
2014
Q4 | $5.36M | Buy |
313,032
+85,565
| +38% | +$1.46M | 0.02% | 1010 |
|
|
2014
Q3 | $3.08M | Buy |
227,467
+37,796
| +20% | +$512K | 0.01% | 1175 |
|
|
2014
Q2 | $3M | Buy |
189,671
+70,975
| +60% | +$1.12M | 0.01% | 1149 |
|
|
2014
Q1 | $1.81M | Buy |
118,696
+92,160
| +347% | +$1.4M | 0.01% | 1445 |
|
|
2013
Q4 | $515K | Buy |
+26,536
| New | +$515K | ﹤0.01% | 1890 |
|