ProShare Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
1,559
+47
| +3% | +$25.2K | ﹤0.01% | 886 |
|
|
2025
Q1 | $487K | Sell |
1,512
-147
| -9% | -$47.4K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $704K | Buy |
1,659
+108
| +7% | +$45.8K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $605K | Sell |
1,551
-24,898
| -94% | -$9.72M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $8.04M | Sell |
26,449
-5,275
| -17% | -$1.6M | 0.02% | 352 |
|
|
2024
Q1 | $10.1M | Sell |
31,724
-14,284
| -31% | -$4.54M | 0.03% | 312 |
|
|
2023
Q4 | $9.46M | Sell |
46,008
-2,449
| -5% | -$504K | 0.03% | 319 |
|
|
2023
Q3 | $8.26M | Sell |
48,457
-8,400
| -15% | -$1.43M | 0.03% | 339 |
|
|
2023
Q2 | $9.34M | Buy |
56,857
+51,709
| +1,004% | +$8.49M | 0.03% | 320 |
|
|
2023
Q1 | $751K | Sell |
5,148
-456
| -8% | -$66.6K | ﹤0.01% | 780 |
|
|
2022
Q4 | $645K | Buy |
5,604
+722
| +15% | +$83.1K | ﹤0.01% | 859 |
|
|
2022
Q3 | $475K | Sell |
4,882
-132
| -3% | -$12.8K | ﹤0.01% | 919 |
|
|
2022
Q2 | $417K | Sell |
5,014
-2,930
| -37% | -$244K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $707K | Sell |
7,944
-977
| -11% | -$87K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $882K | Buy |
8,921
+3,414
| +62% | +$338K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $393K | Sell |
5,507
-4,729
| -46% | -$337K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $806K | Sell |
10,236
-433
| -4% | -$34.1K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $798K | Buy |
10,669
+2,013
| +23% | +$151K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $456K | Buy |
8,656
+3,592
| +71% | +$189K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $261K | Sell |
5,064
-431
| -8% | -$22.2K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $224K | Buy |
+5,495
| New | +$224K | ﹤0.01% | 1400 |
|
|
2020
Q1 | – | Sell |
-5,940
| Closed | -$296K | – | 1317 |
|
|
2019
Q4 | $296K | Buy |
5,940
+864
| +17% | +$43.1K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $225K | Buy |
5,076
+133
| +3% | +$5.9K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $252K | Sell |
4,943
-103
| -2% | -$5.25K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $264K | Buy |
5,046
+141
| +3% | +$7.38K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $214K | Sell |
4,905
-519
| -10% | -$22.6K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $306K | Sell |
5,424
-601
| -10% | -$33.9K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $276K | Buy |
6,025
+162
| +3% | +$7.42K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $242K | Sell |
5,863
-738
| -11% | -$30.5K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $288K | Buy |
+6,601
| New | +$288K | ﹤0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-6,778
| Closed | -$226K | – | 1594 |
|
|
2016
Q4 | $226K | Buy |
+6,778
| New | +$226K | ﹤0.01% | 1533 |
|
|
2014
Q4 | – | Sell |
-15,799
| Closed | -$214K | – | 2025 |
|
|
2014
Q3 | $214K | Sell |
15,799
-3,885
| -20% | -$52.6K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $311K | Sell |
19,684
-18,756
| -49% | -$296K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $586K | Buy |
+38,440
| New | +$586K | 0.01% | 1738 |
|
|
2013
Q4 | – | Sell |
-24,400
| Closed | -$410K | – | 1522 |
|
|
2013
Q3 | $410K | Sell |
24,400
-1,245
| -5% | -$20.9K | 0.01% | 1643 |
|
|
2013
Q2 | $383K | Buy |
+25,645
| New | +$383K | 0.01% | 1523 |
|