ProShare Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $704K | Buy |
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|
2024
Q3 | $605K | Sell |
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|
2024
Q2 | $8.04M | Sell |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $9.46M | Sell |
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|
2023
Q3 | $8.26M | Sell |
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|
2023
Q2 | $9.34M | Buy |
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|
2023
Q1 | $751K | Sell |
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|
2022
Q4 | $645K | Buy |
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|
2022
Q3 | $475K | Sell |
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|
2022
Q2 | $417K | Sell |
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|
2022
Q1 | $707K | Sell |
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|
2021
Q4 | $882K | Buy |
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|
2021
Q3 | $393K | Sell |
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|
2021
Q2 | $806K | Sell |
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|
2021
Q1 | $798K | Buy |
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|
2020
Q4 | $456K | Buy |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $224K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $296K | Buy |
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|
2019
Q3 | $225K | Buy |
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|
2019
Q2 | $252K | Sell |
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|
2019
Q1 | $264K | Buy |
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|
2018
Q4 | $214K | Sell |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $276K | Buy |
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|
2018
Q1 | $242K | Sell |
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|
2017
Q4 | $288K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $226K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $214K | Sell |
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|
2014
Q2 | $311K | Sell |
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|
2014
Q1 | $586K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $410K | Sell |
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|
2013
Q2 | $383K | Buy |
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