F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

$342 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gw Pharmaceuticals PLC Ads	Q4 2018 Filed on Feb 07, 2019	1,253	N/A
ADAP Adaptimmune Therapeutics PLC Healthcare	Q4 2018 Filed on Feb 07, 2019	10,445	$3.76 - $14.16 $39.3K - $148K
Talend S A Ads	Q4 2018 Filed on Feb 07, 2019	2,879	N/A
SRPT Sarepta Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 07, 2019	1,540	$97.32 - $148.76 $150K - $229K
SCHG Schwab Strategic Tr Us Large C ETFs	Q4 2018 Filed on Feb 07, 2019	3,913	N/A
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q4 2018 Filed on Feb 07, 2019	12,034	N/A
VCR Vanguard Consumer Discretionar ETFs	Q4 2018 Filed on Feb 07, 2019	1,298	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q4 2018 Filed on Feb 07, 2019	4,984	N/A
TKR Timken CO Industrials	Q4 2018 Filed on Feb 07, 2019	5,019	$34.43 - $50.05 $173K - $251K
Andeavor Com	Q4 2018 Filed on Feb 07, 2019	1,783	N/A
Cigna Corporation Com	Q4 2018 Filed on Feb 07, 2019	981	N/A
Dsw Inc Cl A	Q4 2018 Filed on Feb 07, 2019	14,653	N/A
BECN Beacon Roofing Supply Inc Industrials	Q4 2018 Filed on Feb 07, 2019	6,124	$25.31 - $34.91 $155K - $214K
QAI Iq Hedge Multi Strategy Compos ETFs	Q4 2018 Filed on Feb 07, 2019	12,904	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 07, 2019	8,128	N/A
Spectra Energy Partners LP Com	Q4 2018 Filed on Feb 07, 2019	38,919	N/A
DXC Dxc Technology CO Technology	Q4 2018 Filed on Feb 07, 2019	21,771	$50.03 - $93.89 $1.09M - $2.04M
Ca Inc Com	Q4 2018 Filed on Feb 07, 2019	24,072	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q4 2018 Filed on Feb 07, 2019	23,840	$17.1 - $18.27 $408K - $436K
Energy Transfer Partners LP Unit LTD Prt Int	Q4 2018 Filed on Feb 07, 2019	28,542	N/A
Vaneck Vectors ETF Tr High Yld Mun ETF	Q4 2018 Filed on Feb 07, 2019	40,956	N/A
CX Cemex Sab De Cv Basic Materials	Q4 2018 Filed on Feb 07, 2019	20,352	$4.56 - $7.11 $92.8K - $145K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2018 Filed on Feb 07, 2019	7,849	N/A
Express Scripts Hldg CO Com	Q4 2018 Filed on Feb 07, 2019	2,975	N/A
Vaneck Vectors ETF Tr Jp Morgan Mkts	Q4 2018 Filed on Feb 07, 2019	300,940	N/A
Och Ziff Cap Mgmt Group Cl A	Q4 2018 Filed on Feb 07, 2019	14,627	N/A
Aetna Inc New Com	Q4 2018 Filed on Feb 07, 2019	3,150	N/A
PCG Pg&E Corp Utilities	Q4 2018 Filed on Feb 07, 2019	4,847	$17.74 - $48.96 $86K - $237K
Envision Healthcare Corp Com	Q4 2018 Filed on Feb 07, 2019	6,964	N/A
Athenahealth Inc Com	Q4 2018 Filed on Feb 07, 2019	4,161	N/A
Viacom Inc New Cl B	Q4 2018 Filed on Feb 07, 2019	10,198	N/A
FDIS Fidelity Covington Tr Msci Con ETFs	Q3 2018 Filed on Nov 13, 2018	5,613	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q3 2018 Filed on Nov 13, 2018	4,487	$74.61 - $84.88 $335K - $381K
L Brands Inc Com	Q3 2018 Filed on Nov 13, 2018	17,361	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 13, 2018	8,633	$31.39 - $32.91 $271K - $284K
Barclays Bk PLC Ipath Ser B Gsci	Q3 2018 Filed on Nov 13, 2018	5,787	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q3 2018 Filed on Nov 13, 2018	6,218	N/A
FREL Fidelity Covington Tr Msci Rea ETFs	Q3 2018 Filed on Nov 13, 2018	20,565	$23.66 - $25.35 $487K - $521K
BWX Spdr Bloomberg International T ETFs	Q3 2018 Filed on Nov 13, 2018	11,363	N/A
FTEC Fidelity Covington Tr Msci Inf ETFs	Q3 2018 Filed on Nov 13, 2018	4,764	$55.17 - $60.66 $263K - $289K
Scana Corp New Com	Q3 2018 Filed on Nov 13, 2018	15,644	N/A
FHLC Fidelity Covington Tr Msci Hea ETFs	Q3 2018 Filed on Nov 13, 2018	5,792	$41.45 - $46.79 $240K - $271K
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 13, 2018	4,846	N/A
JHME John Hancock Exchange Trade Fd ETFs	Q3 2018 Filed on Nov 13, 2018	8,801	N/A
OMI Owens & Minor Inc Healthcare	Q3 2018 Filed on Nov 13, 2018	33,298	$14.11 - $18.87 $470K - $628K
Peoples United Financial Inc Com	Q3 2018 Filed on Nov 13, 2018	30,051	N/A
NI Nisource Inc. Utilities	Q3 2018 Filed on Nov 13, 2018	12,466	$24.56 - $28.08 $306K - $350K
NLSN Nielsen Holdings PLC Industrials	Q3 2018 Filed on Nov 13, 2018	31,596	$21.75 - $31.88 $687K - $1.01M
AAXJ Ishares Msci All Country Asia ETFs	Q3 2018 Filed on Nov 13, 2018	4,696	$68.02 - $73.69 $319K - $346K
Rydex ETF Trust Gug Sp500 Eqwten Deleted	Q3 2018 Filed on Nov 13, 2018	13,833	N/A

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