F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

$327 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Aug 05, 2021	6,857	$65.43 - $69.98 $449K - $480K
ASB Associated Banc Corp Financial Services	Q2 2021 Filed on Aug 05, 2021	14,054	$20.36 - $23.33 $286K - $328K
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 05, 2021	3,458	$52.92 - $64.1 $183K - $222K
BHC Bausch Health Companies Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	6,377	$27.43 - $32.7 $175K - $209K
TEX Terex Corp Industrials	Q2 2021 Filed on Aug 05, 2021	9,717	$40.92 - $55.46 $398K - $539K
AEO American Eagle Outfitters Inc Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	12,632	$29.07 - $37.87 $367K - $478K
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q2 2021 Filed on Aug 05, 2021	6,331	$36.41 - $38.65 $231K - $245K
EWD Ishares Inc Msci Sweden ETF ETFs	Q2 2021 Filed on Aug 05, 2021	7,669	$45.25 - $49.39 $347K - $379K
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	8,910	$61.3 - $70.5 $546K - $628K
ALK Alaska Air Group, Inc. Industrials	Q2 2021 Filed on Aug 05, 2021	2,978	$60.13 - $73.74 $179K - $220K
IDA Idacorp Inc Utilities	Q2 2021 Filed on Aug 05, 2021	5,240	$97.49 - $103.87 $511K - $544K
PAVE Global X Fds Us Infrastructure ETFs	Q2 2021 Filed on Aug 05, 2021	11,222	$24.71 - $27.18 $277K - $305K
Ishares Gold Tr Ishares	Q2 2021 Filed on Aug 05, 2021	1,253,969	N/A
NOV Nov Inc. Energy	Q2 2021 Filed on Aug 05, 2021	10,690	$12.76 - $17.95 $136K - $192K
Cit Group Inc Com New	Q2 2021 Filed on Aug 05, 2021	6,829	N/A
Iac Interactivecorp New Com	Q2 2021 Filed on Aug 05, 2021	4,834	N/A
BEKE Ke Holdings Inc. Real Estate	Q2 2021 Filed on Aug 05, 2021	4,959	$44.58 - $60.88 $221K - $302K
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q2 2021 Filed on Aug 05, 2021	3,886	$80.03 - $86.07 $311K - $334K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q2 2021 Filed on Aug 05, 2021	6,664	$37.8 - $42.19 $252K - $281K
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2021 Filed on Aug 05, 2021	6,011	$54.96 - $61.83 $330K - $372K
SKYY First Trust Cloud Computing Et ETFs	Q2 2021 Filed on Aug 05, 2021	3,511	$92.24 - $107.54 $324K - $378K
DVYE Ishares Emerging Markets Divid ETFs	Q2 2021 Filed on Aug 05, 2021	9,925	$38.68 - $41.57 $384K - $413K
VMI Valmont Industries Inc Industrials	Q2 2021 Filed on Aug 05, 2021	1,581	$220.33 - $262.02 $348K - $414K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q2 2021 Filed on Aug 05, 2021	3,102	$74.0 - $99.75 $230K - $309K
Seagate Technology PLC Shs	Q2 2021 Filed on Aug 05, 2021	17,778	N/A
Hms Hldgs Corp Com	Q2 2021 Filed on Aug 05, 2021	10,157	N/A
PEB Pebblebrook Hotel Trust Real Estate	Q2 2021 Filed on Aug 05, 2021	12,644	$21.62 - $24.88 $273K - $315K
SLV I Shares Silver Trust ETFs	Q1 2021 Filed on Apr 13, 2021	8,587	$22.26 - $26.76 $191K - $230K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2021 Filed on Apr 13, 2021	2,430	$52.97 - $58.45 $129K - $142K
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q1 2021 Filed on Apr 13, 2021	7,943	$49.79 - $60.06 $395K - $477K
Alexion Pharmaceuticals Inc Com	Q1 2021 Filed on Apr 13, 2021	1,626	N/A
GBIL Goldman Sachs Access Treasury ETFs	Q1 2021 Filed on Apr 13, 2021	2,500	$100.12 - $100.14 $250K - $250K
RHI Robert Half International Inc. Industrials	Q1 2021 Filed on Apr 13, 2021	4,276	$61.15 - $82.79 $261K - $354K
EBR Brazilian Electric Power CO Utilities	Q1 2021 Filed on Apr 13, 2021	16,439	$4.95 - $6.88 $81.4K - $113K
NSTG Nano String Technologies Inc Healthcare	Q1 2021 Filed on Apr 13, 2021	4,372	$57.38 - $82.96 $251K - $363K
TRU Trans Union Industrials	Q1 2021 Filed on Apr 13, 2021	7,808	$84.21 - $95.85 $658K - $748K
ROK Rockwell Automation, Inc Industrials	Q1 2021 Filed on Apr 13, 2021	1,001	$241.05 - $273.55 $241K - $274K
BOKF Bok Financial Corp Financial Services	Q1 2021 Filed on Apr 13, 2021	3,100	$69.41 - $97.79 $215K - $303K
FLT Fleetcor Technologies Inc Technology	Q1 2021 Filed on Apr 13, 2021	1,025	$242.75 - $290.19 $249K - $297K
SCHE Schwab Strategic Tr Us Emergin ETFs	Q1 2021 Filed on Apr 13, 2021	18,599	$30.78 - $34.63 $572K - $644K
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q1 2021 Filed on Apr 13, 2021	27,315	$127.76 - $146.03 $3.49M - $3.99M
LDOS Leidos Holdings, Inc. Technology	Q1 2021 Filed on Apr 13, 2021	5,793	$88.45 - $112.7 $512K - $653K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on Apr 13, 2021	70,604	$63.54 - $94.39 $4.49M - $6.66M
GPN Global Payments Inc Industrials	Q1 2021 Filed on Apr 13, 2021	976	$176.52 - $215.55 $172K - $210K
CLLS Cellectis S.A. Healthcare	Q1 2021 Filed on Apr 13, 2021	8,653	$18.19 - $33.25 $157K - $288K
FXA Invesco Currency Shares Australian Dollar Trust ETFs	Q1 2021 Filed on Apr 13, 2021	3,865	$75.44 - $79.34 $292K - $307K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 13, 2021	12,437	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2021 Filed on Apr 13, 2021	20,197	$97.73 - $99.18 $1.97M - $2M
RNG Ring Central, Inc. Technology	Q1 2021 Filed on Apr 13, 2021	533	$283.69 - $443.29 $151K - $236K
PRI Primerica, Inc. Financial Services	Q4 2020 Filed on Feb 08, 2021	2,074	$109.5 - $140.09 $227K - $291K

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