F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $342 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
E
Eni Spa

Energy
Q2 2022 Filed on Aug 03, 2022
19,823
$23.81 - $31.29 $472K - $620K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,255
$45.76 - $65.8 $240K - $346K
Bottomline Tech Del Inc Com
Q2 2022 Filed on Aug 03, 2022
5,943
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
221,861
$16.06 - $18.03 $3.56M - $4M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
4,418
$82.55 - $98.4 $365K - $435K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,670
$107.95 - $168.01 $180K - $281K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,521
$48.72 - $61.16 $220K - $277K
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
40,303
$5.76 - $8.75 $232K - $353K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
3,592
$48.43 - $62.86 $174K - $226K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Aug 03, 2022
180,366
$39.65 - $53.22 $7.15M - $9.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 03, 2022
1,295
$130.84 - $158.96 $169K - $206K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2022 Filed on Aug 03, 2022
264,246
$39.82 - $40.04 $10.5M - $10.6M
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 03, 2022
3,231
$51.16 - $76.44 $165K - $247K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,318
$87.14 - $115.38 $202K - $267K
HDAW
Xtracker Msci All World Ex Us

ETFs
Q2 2022 Filed on Aug 03, 2022
23,920
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 03, 2022
8,160
$22.09 - $26.39 $180K - $215K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,600
$11.59 - $20.55 $123K - $218K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,994
$34.91 - $84.48 $139K - $337K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,536
$124.77 - $146.09 $192K - $224K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 03, 2022
2,839
$94.3 - $106.34 $268K - $302K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 03, 2022
3,852
$55.42 - $64.7 $213K - $249K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,464
$50.06 - $66.81 $173K - $231K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
4,429
$71.35 - $93.05 $316K - $412K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
12,160
$72.2 - $85.22 $878K - $1.04M
Yandex N V Shs Class A
Q1 2022 Filed on May 03, 2022
5,782
N/A
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 03, 2022
2,561
$59.26 - $81.62 $152K - $209K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 03, 2022
5,418
$79.97 - $86.97 $433K - $471K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,244
$29.9 - $82.92 $97K - $269K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 03, 2022
16,779
N/A
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
23,540
$79.67 - $98.31 $1.88M - $2.31M
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 03, 2022
4,795
$48.09 - $57.79 $231K - $277K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 03, 2022
37,175
$26.57 - $43.62 $988K - $1.62M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
1,321
$313.79 - $356.74 $415K - $471K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
5,682
$32.04 - $41.58 $182K - $236K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,416
$118.61 - $160.45 $405K - $548K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 03, 2022
13,003
$26.83 - $35.96 $349K - $468K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 03, 2022
1,790
$104.09 - $133.62 $186K - $239K
FN
Fabrinet

Technology
Q1 2022 Filed on May 03, 2022
1,865
$94.57 - $123.17 $176K - $230K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
5,985
$34.67 - $44.27 $207K - $265K
Ihs Markit LTD Shs
Q1 2022 Filed on May 03, 2022
3,281
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 03, 2022
11,312
$18.64 - $24.89 $211K - $282K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 03, 2022
4,626
$79.44 - $93.34 $367K - $432K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 03, 2022
13,565
$119.35 - $157.8 $1.62M - $2.14M
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
8,656
$126.0 - $156.48 $1.09M - $1.35M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
3,466
$40.54 - $62.63 $141K - $217K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 03, 2022
402
$598.73 - $860.0 $241K - $346K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2022 Filed on May 03, 2022
82,694
$25.76 - $33.77 $2.13M - $2.79M
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on May 03, 2022
12,655
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
7,614
$74.28 - $107.31 $566K - $817K
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