F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $367 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Coach Inc Com
Q4 2017 Filed on Feb 09, 2018
6,922
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
2,201
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2017 Filed on Feb 09, 2018
4,606
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
6,510
$27.62 - $46.87 $180K - $305K
Barclays Bk PLC Etn Djubs Ind Mt
Q4 2017 Filed on Feb 09, 2018
13,200
N/A
Whiting Pete Corp New Com
Q4 2017 Filed on Feb 09, 2018
12,119
N/A
SCSC
Scansource, Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
5,418
$34.15 - $44.85 $185K - $243K
MOTI
Vaneck Morningstar Internation

ETFs
Q4 2017 Filed on Feb 09, 2018
10,894
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q4 2017 Filed on Feb 09, 2018
5,909
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,057
$124.42 - $140.6 $256K - $289K
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 09, 2018
23,411
N/A
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy
Q4 2017 Filed on Feb 09, 2018
82,820
N/A
Broadsoft Inc Com
Q4 2017 Filed on Feb 09, 2018
12,350
N/A
Landauer Inc Com
Q4 2017 Filed on Feb 09, 2018
3,707
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2017 Filed on Feb 09, 2018
11,548
$3.55 - $4.16 $41K - $48K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
5,007
$37.75 - $43.31 $189K - $217K
Claymore Exchange Trd Fd Tr 2021 Hg Yld Cb
Q4 2017 Filed on Feb 09, 2018
81,879
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2017 Filed on Feb 09, 2018
6,125
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2017 Filed on Feb 09, 2018
20,433
$21.05 - $22.38 $430K - $457K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2017 Filed on Feb 09, 2018
11,533
N/A
Powershares ETF Tr Ii Em Mrk Low Vol
Q4 2017 Filed on Feb 09, 2018
17,353
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
8,278
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
29,481
$30.06 - $43.61 $886K - $1.29M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
4,852
$54.06 - $57.65 $262K - $280K
Waddell & Reed Finl Inc Cl A
Q4 2017 Filed on Feb 09, 2018
40,701
N/A
VOX
Vanguard Communication Service

ETFs
Q4 2017 Filed on Feb 09, 2018
87,114
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2017 Filed on Feb 09, 2018
1,306
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
15,098
$3.11 - $3.94 $47K - $59.5K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 09, 2018
15,687
$17.52 - $24.64 $275K - $387K
Monotype Imaging Holdings In Com
Q4 2017 Filed on Feb 09, 2018
14,385
N/A
Quintiles Ims Holdings Inc Com
Q4 2017 Filed on Feb 09, 2018
21,026
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2017 Filed on Feb 09, 2018
16,897
N/A
PINC
Premier, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
8,063
$27.79 - $34.81 $224K - $281K
Oppenheimer Rev Weightd ETF Ultra Divid Rev
Q4 2017 Filed on Feb 09, 2018
7,252
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2017 Filed on Feb 09, 2018
1,506
$47.65 - $50.81 $71.8K - $76.5K
Oppenheimer Rev Weightd ETF Small Cap Rev Et
Q4 2017 Filed on Feb 09, 2018
12,843
N/A
Parexel Intl Corp Com
Q4 2017 Filed on Feb 09, 2018
3,176
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2017 Filed on Feb 09, 2018
1,659
$118.55 - $127.67 $197K - $212K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Feb 09, 2018
16,913
$25.77 - $27.62 $436K - $467K
FXG
First Tr Exchange Traded First

ETFs
Q4 2017 Filed on Feb 09, 2018
7,767
$44.34 - $49.36 $344K - $383K
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
147,357
$13.04 - $18.81 $1.92M - $2.77M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
10,052
$62.34 - $70.68 $627K - $710K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2017 Filed on Feb 09, 2018
4,399
N/A
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q4 2017 Filed on Feb 09, 2018
7,582
N/A
FTCS
First Trust Capital Strength E

ETFs
Q4 2017 Filed on Feb 09, 2018
4,978
$47.64 - $51.32 $237K - $255K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2017 Filed on Feb 09, 2018
10,121
$38.1 - $42.5 $386K - $430K
Liberty Interactive Corp Lbt Ven Com A Ne
Q4 2017 Filed on Feb 09, 2018
4,136
N/A
Rydex ETF Trust Gug S&P500 Eq Wt
Q4 2017 Filed on Feb 09, 2018
4,969
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2017 Filed on Nov 03, 2017
2,424
$95.71 - $96.16 $232K - $233K
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