F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $334 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
3,818
$60.28 - $65.6 $230K - $250K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,877
$93.8 - $120.58 $176K - $226K
Zynga Inc Cl A
Q3 2021 Filed on Oct 08, 2021
10,012
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Oct 08, 2021
64,246
$76.19 - $80.2 $4.89M - $5.15M
IQDF
Flexshares International Quali

ETFs
Q3 2021 Filed on Oct 08, 2021
9,135
$25.2 - $26.88 $230K - $246K
General Electric CO Com
Q3 2021 Filed on Oct 08, 2021
24,534
N/A
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
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
1,424
$138.03 - $159.48 $197K - $227K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
5,649
$44.93 - $48.58 $254K - $274K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
6,407
$40.14 - $50.09 $257K - $321K
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Oct 08, 2021
12,050
$14.07 - $17.3 $170K - $208K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
10,664
$37.18 - $42.63 $396K - $455K
WIX
Wix.Com Ltd.

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

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
5,029
$52.29 - $58.94 $263K - $296K
NEM
Newmont Corp

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

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,741
$125.41 - $143.61 $218K - $250K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,025
$221.9 - $484.47 $227K - $497K
CZR
Caesars Entertainment, Inc.

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

Industrials
Q3 2021 Filed on Oct 08, 2021
1,871
$109.37 - $124.01 $205K - $232K
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Oct 08, 2021
5,648
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
9,828
$5.46 - $22.6 $53.7K - $222K
New Oriental Ed Technology Spon Adr
Q3 2021 Filed on Oct 08, 2021
56,258
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2021 Filed on Oct 08, 2021
4,837
$40.41 - $44.08 $195K - $213K
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
Flir Sys Inc Com
Q2 2021 Filed on Aug 05, 2021
18,010
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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 05, 2021
3,102
$74.0 - $99.75 $230K - $309K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
6,857
$65.43 - $69.98 $449K - $480K
Mobile Telesystems Pjsc Sponsored Adr
Q2 2021 Filed on Aug 05, 2021
10,814
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
4,009
$55.35 - $67.26 $222K - $270K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
4,762
$44.57 - $49.94 $212K - $238K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 05, 2021
3,458
$52.92 - $64.1 $183K - $222K
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
8,510
$50.05 - $54.71 $426K - $466K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2021 Filed on Aug 05, 2021
9,925
$38.68 - $41.57 $384K - $413K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 05, 2021
2,906
$107.82 - $130.21 $313K - $378K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2021 Filed on Aug 05, 2021
2,248
$93.65 - $103.34 $211K - $232K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2021 Filed on Aug 05, 2021
12,644
$21.62 - $24.88 $273K - $315K
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
2,662
$97.33 - $110.73 $259K - $295K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
6,080
$46.73 - $56.15 $284K - $341K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Aug 05, 2021
3,511
$92.24 - $107.54 $324K - $378K
Ishares Gold Tr Ishares
Q2 2021 Filed on Aug 05, 2021
1,253,969
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
10,958
$15.52 - $17.93 $170K - $196K
Tcf Finl Corp Com
Q2 2021 Filed on Aug 05, 2021
5,559
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
14,054
$20.36 - $23.33 $286K - $328K
Pluralsight Inc Com Cl A
Q2 2021 Filed on Aug 05, 2021
27,000
N/A
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