F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $327 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed Technology Spon Adr
Q3 2021 Filed on Oct 08, 2021
56,258
N/A
IQDF
Flexshares International Quali

ETFs
Q3 2021 Filed on Oct 08, 2021
9,135
$25.2 - $26.88 $230K - $246K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,877
$93.8 - $120.58 $176K - $226K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
158,242
$20.5 - $20.75 $3.24M - $3.28M
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Oct 08, 2021
1,871
$109.37 - $124.01 $205K - $232K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
10,664
$37.18 - $42.63 $396K - $455K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Oct 08, 2021
4,905
$53.71 - $63.98 $263K - $314K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
2,996
$44.2 - $66.86 $132K - $200K
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Oct 08, 2021
13,234
$24.32 - $29.85 $322K - $395K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,498
$58.38 - $84.96 $146K - $212K
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Oct 08, 2021
5,648
N/A
IHF
Ishares Tr

ETFs
Q3 2021 Filed on Oct 08, 2021
825
$255.78 - $273.21 $211K - $225K
General Electric CO Com
Q3 2021 Filed on Oct 08, 2021
24,534
N/A
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Oct 08, 2021
12,050
$14.07 - $17.3 $170K - $208K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2021 Filed on Oct 08, 2021
4,837
$40.41 - $44.08 $195K - $213K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Oct 08, 2021
3,114
$193.88 - $304.71 $604K - $949K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
5,029
$52.29 - $58.94 $263K - $296K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
9,828
$5.46 - $22.6 $53.7K - $222K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
6,407
$40.14 - $50.09 $257K - $321K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,741
$125.41 - $143.61 $218K - $250K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
5,649
$44.93 - $48.58 $254K - $274K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Oct 08, 2021
64,246
$76.19 - $80.2 $4.89M - $5.15M
Zynga Inc Cl A
Q3 2021 Filed on Oct 08, 2021
10,012
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
2,255
$82.47 - $116.35 $186K - $262K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,025
$221.9 - $484.47 $227K - $497K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
3,818
$60.28 - $65.6 $230K - $250K
Flir Sys Inc Com
Q2 2021 Filed on Aug 05, 2021
18,010
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
4,762
$44.57 - $49.94 $212K - $238K
Companhia Paranaense Energ C Spon Adr Pfd
Q2 2021 Filed on Aug 05, 2021
100,160
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 05, 2021
8,977
$19.2 - $22.91 $172K - $206K
Nuance Communications Inc Com
Q2 2021 Filed on Aug 05, 2021
6,514
N/A
Tcf Finl Corp Com
Q2 2021 Filed on Aug 05, 2021
5,559
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
4,009
$55.35 - $67.26 $222K - $270K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,660
$167.25 - $246.31 $278K - $409K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 05, 2021
2,906
$107.82 - $130.21 $313K - $378K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 05, 2021
4,232
$110.03 - $130.03 $466K - $550K
PSTG
Pure Storage, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
23,910
$17.03 - $22.1 $407K - $528K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
6,080
$46.73 - $56.15 $284K - $341K
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
10,958
$15.52 - $17.93 $170K - $196K
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
2,662
$97.33 - $110.73 $259K - $295K
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 05, 2021
1,636
$228.54 - $276.18 $374K - $452K
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
8,510
$50.05 - $54.71 $426K - $466K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 05, 2021
6,971
$50.83 - $51.19 $354K - $357K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
948
$223.87 - $314.73 $212K - $298K
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Aug 05, 2021
4,247
$68.86 - $83.34 $292K - $354K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2021 Filed on Aug 05, 2021
2,248
$93.65 - $103.34 $211K - $232K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
6,182
$27.75 - $35.8 $172K - $221K
Pluralsight Inc Com Cl A
Q2 2021 Filed on Aug 05, 2021
27,000
N/A
Mobile Telesystems Pjsc Sponsored Adr
Q2 2021 Filed on Aug 05, 2021
10,814
N/A
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