F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $342 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q2 2022 Filed on Aug 03, 2022
424,153
$29.12 - $32.79 $12.4M - $13.9M
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 03, 2022
20,285
$18.53 - $22.57 $376K - $458K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
47,132
$49.77 - $50.57 $2.35M - $2.38M
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 03, 2022
80,874
$44.1 - $47.48 $3.57M - $3.84M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 03, 2022
4,651
$46.35 - $71.38 $216K - $332K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
418
$327.37 - $553.44 $137K - $231K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,197
$8.59 - $20.77 $87.6K - $212K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
9,477
$27.9 - $46.82 $264K - $444K
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,579
$82.96 - $138.15 $380K - $633K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,872
$51.62 - $95.52 $303K - $561K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
5,385
$43.27 - $69.22 $233K - $373K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 03, 2022
9,372
$17.67 - $24.74 $166K - $232K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Aug 03, 2022
788,402
$17.32 - $19.44 $13.7M - $15.3M
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Aug 03, 2022
173,430
$58.69 - $69.52 $10.2M - $12.1M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
10,063
$13.51 - $23.87 $136K - $240K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 03, 2022
13,577
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,319
$121.11 - $216.05 $281K - $501K
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
4,965
$46.98 - $49.67 $233K - $247K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 03, 2022
1,281
$253.44 - $273.74 $325K - $351K
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 03, 2022
16,672
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 03, 2022
33,805
$7.3 - $9.66 $247K - $327K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 03, 2022
3,308
$30.39 - $80.01 $101K - $265K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
10,729
$11.91 - $39.34 $128K - $422K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,694
$91.33 - $121.06 $155K - $205K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 03, 2022
9,344
$23.57 - $34.41 $220K - $322K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 03, 2022
14,470
$24.32 - $27.85 $352K - $403K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 03, 2022
3,940
$44.6 - $58.78 $176K - $232K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
5,979
$28.97 - $44.73 $173K - $267K
Dbx ETF Tr Xtrck Jp Mrgn Es
Q2 2022 Filed on Aug 03, 2022
12,044
N/A
Discovery Inc Com Ser A
Q2 2022 Filed on Aug 03, 2022
12,410
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,706
$63.23 - $73.05 $234K - $271K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 03, 2022
129,512
$38.3 - $43.06 $4.96M - $5.58M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
4,355
$42.33 - $51.27 $184K - $223K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
2,181
$197.76 - $227.29 $431K - $496K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
10,742
$56.85 - $68.24 $611K - $733K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,172
$20.44 - $31.35 $228K - $350K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
4,554
$73.73 - $95.41 $336K - $434K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 03, 2022
9,363
$36.58 - $70.5 $342K - $660K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
2,931
$80.59 - $101.47 $236K - $297K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,953
$150.41 - $219.93 $294K - $430K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,670
$113.3 - $158.47 $189K - $265K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
3,336
$68.31 - $82.74 $228K - $276K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
6,617
$20.45 - $31.13 $135K - $206K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 03, 2022
1,135
$207.48 - $259.6 $235K - $295K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
Q2 2022 Filed on Aug 03, 2022
11,636
$22.27 - $25.95 $259K - $302K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,941
$2.16 - $2.63 $34.4K - $41.9K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 03, 2022
2,889
$90.32 - $102.87 $261K - $297K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,000
$45.06 - $59.94 $180K - $240K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,575
$31.71 - $43.0 $177K - $240K
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