F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $327 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2020 Filed on Feb 08, 2021
70,769
$51.98 - $59.41 $3.68M - $4.2M
Sleep Number Corp Com
Q4 2020 Filed on Feb 08, 2021
18,260
N/A
Impac Mtg Hldgs Inc Com New
Q4 2020 Filed on Feb 08, 2021
3,682
N/A
Cnx Midstream Partners LP Com Unit Repst Deleted
Q4 2020 Filed on Feb 08, 2021
2,121
N/A
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,554
$127.76 - $207.47 $199K - $322K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Feb 08, 2021
10,603
$26.3 - $27.16 $279K - $288K
China Petroleum Chemical C Spon Adr H Shs
Q4 2020 Filed on Feb 08, 2021
12,504
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2020 Filed on Feb 08, 2021
94,275
$94.69 - $99.7 $8.93M - $9.4M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Feb 08, 2021
37,501
$26.8 - $28.84 $1.01M - $1.08M
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
16,936
$26.28 - $32.2 $445K - $545K
Unilever PLC Spon Adr New
Q4 2020 Filed on Feb 08, 2021
34,985
N/A
Varonis Sys Inc Com
Q4 2020 Filed on Feb 08, 2021
2,645
N/A
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
2,431
$86.77 - $95.48 $211K - $232K
Xinyuan Real Estate CO LTD Spons Adr
Q4 2020 Filed on Feb 08, 2021
3,271
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
11,574
$6.74 - $11.59 $78K - $134K
LSTR
Landstar System Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
2,148
$111.23 - $135.95 $239K - $292K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
17,060
$11.05 - $25.38 $189K - $433K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Nov 12, 2020
14,414
$34.54 - $36.7 $498K - $529K
Maxim Integrated Prods Inc Com
Q3 2020 Filed on Nov 12, 2020
37,999
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,079
$48.11 - $55.71 $244K - $283K
Bhp Group PLC Sponsored Adr
Q3 2020 Filed on Nov 12, 2020
11,709
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
2,559
$89.34 - $128.3 $229K - $328K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 12, 2020
6,251
$51.49 - $51.63 $322K - $323K
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Nov 12, 2020
16,989
$2.32 - $3.47 $39.4K - $59K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
26,658
$14.18 - $14.94 $378K - $398K
Qep Resources Inc Com
Q3 2020 Filed on Nov 12, 2020
11,323
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
14,452
$27.09 - $42.14 $392K - $609K
Pra Health Sciences Inc Com
Q3 2020 Filed on Nov 12, 2020
2,632
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,911
$31.76 - $34.86 $315K - $345K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
102,682
$59.01 - $60.65 $6.06M - $6.23M
NEP
Nextera Energy Partners, LP

Utilities
Q3 2020 Filed on Nov 12, 2020
7,432
$52.52 - $63.55 $390K - $472K
Coresite Rlty Corp Com
Q3 2020 Filed on Nov 12, 2020
1,665
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Jul 22, 2020
49,576
$99.0 - $101.69 $4.91M - $5.04M
Global X Fds Glbl X Mlp ETF
Q2 2020 Filed on Jul 22, 2020
26,525
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 22, 2020
11,452
N/A
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
1,953
$103.73 - $149.02 $203K - $291K
National Oilwell Varco Inc Com
Q2 2020 Filed on Jul 22, 2020
10,735
N/A
RAVI
Flexshares Tr Ready Access Var

ETFs
Q2 2020 Filed on Jul 22, 2020
3,664
$74.13 - $76.29 $272K - $280K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Jul 22, 2020
4,241
$54.49 - $72.8 $231K - $309K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
8,261
$26.89 - $41.1 $222K - $340K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
16,103
$1.38 - $26.2 $22.2K - $422K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
7,409
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 22, 2020
10,196
$8.41 - $12.2 $85.7K - $124K
United Technologies Corp Com
Q2 2020 Filed on Jul 22, 2020
9,860
N/A
Core Mark Holding CO Inc Com
Q2 2020 Filed on Jul 22, 2020
7,850
N/A
Extended Stay Amer Inc Unit 99 99 9999 B
Q2 2020 Filed on Jul 22, 2020
12,993
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
15,449
$142.38 - $189.44 $2.2M - $2.93M
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 22, 2020
6,779
N/A
AES
Aes Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
15,894
$11.61 - $14.97 $185K - $238K
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