F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

$342 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EXEL Exelixis, Inc. Healthcare	Q2 2019 Filed on Jul 19, 2019	11,458	$18.93 - $24.75 $217K - $284K
M Macy'S, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 19, 2019	9,266	$20.43 - $25.99 $189K - $241K
TAP Molson Coors Beverage CO Consumer Defensive	Q2 2019 Filed on Jul 19, 2019	3,431	$53.66 - $64.19 $184K - $220K
Absolute Shs Tr Wbi Bbr Gbl Rotn	Q2 2019 Filed on Jul 19, 2019	38,006	N/A
Ultimate Software Group Inc Com	Q2 2019 Filed on Jul 19, 2019	3,093	N/A
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q2 2019 Filed on Jul 19, 2019	3,211	N/A
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q2 2019 Filed on Jul 19, 2019	5,084	$60.92 - $67.77 $310K - $345K
SOXX Ishares Semiconductor ETF ETFs	Q2 2019 Filed on Jul 19, 2019	1,442	$176.52 - $215.69 $255K - $311K
PNW Pinnacle West Capital Corp Utilities	Q2 2019 Filed on Jul 19, 2019	2,511	$92.18 - $98.76 $231K - $248K
IYM Ishares Tr ETFs	Q2 2019 Filed on Jul 19, 2019	3,359	$84.8 - $96.2 $285K - $323K
RYAAY Ryanair Holdings PLC Industrials	Q2 2019 Filed on Jul 19, 2019	3,883	$62.0 - $83.23 $241K - $323K
Amerigas Partners L P Unit L P Int	Q2 2019 Filed on Jul 19, 2019	22,558	N/A
Encana Corp Com	Q2 2019 Filed on Jul 19, 2019	15,756	N/A
Chesapeake Energy Corp Com	Q2 2019 Filed on Jul 19, 2019	15,213	N/A
Transcanada Corp Com	Q2 2019 Filed on Jul 19, 2019	8,655	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2019 Filed on Jul 19, 2019	146,290	N/A
Telefonica Brasil Sa Sponsored Adr	Q2 2019 Filed on Jul 19, 2019	11,560	N/A
Spdr Series Trust Bloomberg Brclys	Q2 2019 Filed on Jul 19, 2019	466,063	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q2 2019 Filed on Jul 19, 2019	5,507	$34.95 - $38.16 $192K - $210K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q2 2019 Filed on Jul 19, 2019	2,498	N/A
Sl Green Rlty Corp Com	Q2 2019 Filed on Jul 19, 2019	2,629	N/A
GPS Gap Inc Consumer Cyclical	Q2 2019 Filed on Jul 19, 2019	14,302	$17.49 - $26.73 $250K - $382K
Wellcare Health Plans Inc Com	Q2 2019 Filed on Jul 19, 2019	3,732	N/A
Intelsat S A Com	Q2 2019 Filed on Jul 19, 2019	15,896	N/A
VNET Vnet Group, Inc. Technology	Q2 2019 Filed on Jul 19, 2019	20,089	$6.68 - $8.99 $134K - $181K
Dowdupont Inc Com	Q2 2019 Filed on Jul 19, 2019	30,083	N/A
HEFA Ishares Currency Hedged Msci E ETFs	Q2 2019 Filed on Jul 19, 2019	7,374	$28.47 - $29.96 $210K - $221K
Beneficial Bancorp Inc Com	Q1 2019 Filed on May 14, 2019	10,242	N/A
MDRX Allscripts Healthcare Solutions, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	21,928	$9.54 - $12.21 $209K - $268K
TS Tenaris Sa Energy	Q1 2019 Filed on May 14, 2019	11,277	$21.62 - $29.2 $244K - $329K
WB Weibo Corp Communication Services	Q1 2019 Filed on May 14, 2019	11,176	$52.2 - $74.25 $583K - $830K
SNA Snap On Inc Industrials	Q1 2019 Filed on May 14, 2019	2,005	$145.46 - $167.76 $292K - $336K
Groupe Cgi Inc Cl A Sub Vtg	Q1 2019 Filed on May 14, 2019	3,347	N/A
Andeavor Logistics LP Com Unit LP Int	Q1 2019 Filed on May 14, 2019	7,184	N/A
Pier 1 Imports Inc Com	Q1 2019 Filed on May 14, 2019	14,376	N/A
Western Gas Partners LP Com Unit LP In	Q1 2019 Filed on May 14, 2019	6,574	N/A
Steris PLC Shs Usd	Q1 2019 Filed on May 14, 2019	5,611	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q1 2019 Filed on May 14, 2019	23,274	$6.4 - $8.39 $149K - $195K
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2019 Filed on May 14, 2019	28,096	$5.66 - $6.35 $159K - $178K
Dell Technologies Inc Com Cl V Deleted	Q1 2019 Filed on May 14, 2019	3,795	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q4 2018 Filed on Feb 07, 2019	17,425	N/A
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q4 2018 Filed on Feb 07, 2019	16,026	$29.12 - $32.42 $467K - $520K
AIT Applied Industrial Technologies Inc Industrials	Q4 2018 Filed on Feb 07, 2019	3,736	$51.48 - $78.33 $192K - $293K
Ssga Active ETF Tr Mfs Sys Gwt Eq	Q4 2018 Filed on Feb 07, 2019	2,355	N/A
Fcb Finl Hldgs Inc Cl A	Q4 2018 Filed on Feb 07, 2019	6,892	N/A
ABMD Abiomed Inc Healthcare	Q4 2018 Filed on Feb 07, 2019	820	$281.08 - $444.25 $230K - $364K
Scorpio Tankers Inc Shs	Q4 2018 Filed on Feb 07, 2019	11,817	N/A
SECT Sector 10, Inc. ETFs	Q4 2018 Filed on Feb 07, 2019	7,845	$23.31 - $29.1 $183K - $228K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q4 2018 Filed on Feb 07, 2019	16,931	N/A
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q4 2018 Filed on Feb 07, 2019	9,436	$21.19 - $27.9 $200K - $263K

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