F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $327 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,994
$34.91 - $84.48 $139K - $337K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,670
$107.95 - $168.01 $180K - $281K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,000
$45.06 - $59.94 $180K - $240K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
9,477
$27.9 - $46.82 $264K - $444K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,600
$11.59 - $20.55 $123K - $218K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 03, 2022
3,231
$51.16 - $76.44 $165K - $247K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 03, 2022
80,874
$44.1 - $47.48 $3.57M - $3.84M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
221,861
$16.06 - $18.03 $3.56M - $4M
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 03, 2022
13,577
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,941
$2.16 - $2.63 $34.4K - $41.9K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,521
$48.72 - $61.16 $220K - $277K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
2,181
$197.76 - $227.29 $431K - $496K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 03, 2022
1,281
$253.44 - $273.74 $325K - $351K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
4,554
$73.73 - $95.41 $336K - $434K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,804
$25.9 - $42.57 $150K - $247K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 03, 2022
9,363
$36.58 - $70.5 $342K - $660K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q2 2022 Filed on Aug 03, 2022
854,105
$19.53 - $23.78 $16.7M - $20.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,255
$45.76 - $65.8 $240K - $346K
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
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 03, 2022
1,790
$104.09 - $133.62 $186K - $239K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
4,429
$71.35 - $93.05 $316K - $412K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,464
$50.06 - $66.81 $173K - $231K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,244
$29.9 - $82.92 $97K - $269K
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on May 03, 2022
12,655
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,416
$118.61 - $160.45 $405K - $548K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
1,321
$313.79 - $356.74 $415K - $471K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
3,724
$54.58 - $64.89 $203K - $242K
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
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
5,682
$32.04 - $41.58 $182K - $236K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
7,001
$38.09 - $52.41 $267K - $367K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
5,985
$34.67 - $44.27 $207K - $265K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 03, 2022
4,795
$48.09 - $57.79 $231K - $277K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
12,160
$72.2 - $85.22 $878K - $1.04M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
5,833
$32.28 - $50.53 $188K - $295K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 03, 2022
13,003
$26.83 - $35.96 $349K - $468K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
7,614
$74.28 - $107.31 $566K - $817K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2022 Filed on May 03, 2022
5,902
$45.04 - $50.31 $266K - $297K
Kraton Corp Com
Q1 2022 Filed on May 03, 2022
4,493
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
3,466
$40.54 - $62.63 $141K - $217K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
8,656
$126.0 - $156.48 $1.09M - $1.35M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 03, 2022
402
$598.73 - $860.0 $241K - $346K
Athene Holding LTD Cl A
Q1 2022 Filed on May 03, 2022
2,434
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
7,294
$49.6 - $59.81 $362K - $436K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
23,540
$79.67 - $98.31 $1.88M - $2.31M
Wisdomtree Tr Floatng Rat Trea
Q1 2022 Filed on May 03, 2022
10,486
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 03, 2022
4,626
$79.44 - $93.34 $367K - $432K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 03, 2022
767
$235.27 - $264.71 $180K - $203K
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