F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

$342 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IHF Ishares Tr ETFs	Q3 2021 Filed on Oct 08, 2021	825	$255.78 - $273.21 $211K - $225K
PVH Pvh Corp. Consumer Cyclical	Q3 2021 Filed on Oct 08, 2021	1,877	$93.8 - $120.58 $176K - $226K
PTC Ptc Inc. Technology	Q3 2021 Filed on Oct 08, 2021	4,907	$119.79 - $152.69 $588K - $749K
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Oct 08, 2021	5,029	$52.29 - $58.94 $263K - $296K
PRAA Pra Group Inc Financial Services	Q3 2021 Filed on Oct 08, 2021	10,664	$37.18 - $42.63 $396K - $455K
WWD Woodward, Inc. Industrials	Q3 2021 Filed on Oct 08, 2021	1,871	$109.37 - $124.01 $205K - $232K
NEM Newmont Corp Basic Materials	Q3 2021 Filed on Oct 08, 2021	4,905	$53.71 - $63.98 $263K - $314K
New Oriental Ed Technology Spon Adr	Q3 2021 Filed on Oct 08, 2021	56,258	N/A
AMCX Amc Networks Inc. Communication Services	Q3 2021 Filed on Oct 08, 2021	2,996	$44.2 - $66.86 $132K - $200K
General Electric CO Com	Q3 2021 Filed on Oct 08, 2021	24,534	N/A
WIX Wix.Com Ltd. Technology	Q3 2021 Filed on Oct 08, 2021	3,114	$193.88 - $304.71 $604K - $949K
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
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
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 08, 2021	2,498	$58.38 - $84.96 $146K - $212K
IQDF Flexshares International Quali ETFs	Q3 2021 Filed on Oct 08, 2021	9,135	$25.2 - $26.88 $230K - $246K
CDK Cdk Global, Inc. Technology	Q3 2021 Filed on Oct 08, 2021	6,407	$40.14 - $50.09 $257K - $321K
MRNA Moderna, Inc. Healthcare	Q3 2021 Filed on Oct 08, 2021	1,025	$221.9 - $484.47 $227K - $497K
HUN Huntsman Corp Basic Materials	Q3 2021 Filed on Oct 08, 2021	13,234	$24.32 - $29.85 $322K - $395K
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
EWT Ishares Inc Msci Taiwan ETF ETFs	Q3 2021 Filed on Oct 08, 2021	3,818	$60.28 - $65.6 $230K - $250K
Qts Rlty Tr Inc Com Cl A	Q3 2021 Filed on Oct 08, 2021	5,648	N/A
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
VMW Vmware, Inc. Technology	Q3 2021 Filed on Oct 08, 2021	1,424	$138.03 - $159.48 $197K - $227K
IYC Ishares U.S. Consumer Discreti ETFs	Q3 2021 Filed on Oct 08, 2021	64,246	$76.19 - $80.2 $4.89M - $5.15M
MCRB Seres Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 08, 2021	9,828	$5.46 - $22.6 $53.7K - $222K
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
Cit Group Inc Com New	Q2 2021 Filed on Aug 05, 2021	6,829	N/A
Hms Hldgs Corp Com	Q2 2021 Filed on Aug 05, 2021	10,157	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Aug 05, 2021	6,857	$65.43 - $69.98 $449K - $480K
SLX Vaneck ETF Tr Steel ETF ETFs	Q2 2021 Filed on Aug 05, 2021	4,009	$55.35 - $67.26 $222K - $270K
Pluralsight Inc Com Cl A	Q2 2021 Filed on Aug 05, 2021	27,000	N/A
PAVE Global X Fds Us Infrastructure ETFs	Q2 2021 Filed on Aug 05, 2021	11,222	$24.71 - $27.18 $277K - $305K
NOV Nov Inc. Energy	Q2 2021 Filed on Aug 05, 2021	10,690	$12.76 - $17.95 $136K - $192K
GLPG Galapagos Nv Healthcare	Q2 2021 Filed on Aug 05, 2021	4,247	$68.86 - $83.34 $292K - $354K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q2 2021 Filed on Aug 05, 2021	3,102	$74.0 - $99.75 $230K - $309K
VRE Veris Residential, Inc. Real Estate	Q2 2021 Filed on Aug 05, 2021	10,958	$15.52 - $17.93 $170K - $196K
Seagate Technology PLC Shs	Q2 2021 Filed on Aug 05, 2021	17,778	N/A
VMI Valmont Industries Inc Industrials	Q2 2021 Filed on Aug 05, 2021	1,581	$220.33 - $262.02 $348K - $414K
ALK Alaska Air Group, Inc. Industrials	Q2 2021 Filed on Aug 05, 2021	2,978	$60.13 - $73.74 $179K - $220K
Flir Sys Inc Com	Q2 2021 Filed on Aug 05, 2021	18,010	N/A
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
Nuance Communications Inc Com	Q2 2021 Filed on Aug 05, 2021	6,514	N/A
ALLY Ally Financial Inc. Financial Services	Q2 2021 Filed on Aug 05, 2021	6,080	$46.73 - $56.15 $284K - $341K
Tcf Finl Corp Com	Q2 2021 Filed on Aug 05, 2021	5,559	N/A
AEO American Eagle Outfitters Inc Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	12,632	$29.07 - $37.87 $367K - $478K
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	8,910	$61.3 - $70.5 $546K - $628K

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