F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

  • $327 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC Shs
Q2 2020 Filed on Jul 22, 2020
4,811
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
22,353
$19.28 - $22.32 $431K - $499K
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Jul 22, 2020
20,286
$5.37 - $12.84 $109K - $260K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
4,949
$34.34 - $55.44 $170K - $274K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Jul 22, 2020
17,379
$1.89 - $10.99 $32.8K - $191K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
6,558
$29.48 - $41.42 $193K - $272K
RES
Rpc Inc

Energy
Q2 2020 Filed on Jul 22, 2020
11,541
$1.96 - $4.16 $22.6K - $48K
Opus Bk Irvine Calif Com
Q2 2020 Filed on Jul 22, 2020
10,016
N/A
Wpx Energy Inc Com
Q2 2020 Filed on Jul 22, 2020
25,784
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
34,413
$9.28 - $17.31 $319K - $596K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 22, 2020
86,343
$1.29 - $1.85 $111K - $160K
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 13, 2020
9,174
$15.98 - $23.06 $147K - $212K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,020
$79.29 - $127.26 $160K - $257K
Ingersollrand PLC Shs
Q1 2020 Filed on May 13, 2020
3,899
N/A
Global X Fds Glb X Mlp Enrg I
Q1 2020 Filed on May 13, 2020
11,764
N/A
Noble Energy Inc Com
Q1 2020 Filed on May 13, 2020
11,180
N/A
Spdr Series Trust S P Oilgas Exp
Q1 2020 Filed on May 13, 2020
9,333
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,027
$45.99 - $100.23 $323K - $704K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 13, 2020
12,265
$0.93 - $6.3 $11.4K - $77.3K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,248
$4.83 - $23.46 $44.7K - $217K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 13, 2020
15,512
$10.88 - $19.8 $169K - $307K
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
10,667
$12.67 - $25.52 $135K - $272K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
6,818
$11.92 - $32.74 $81.3K - $223K
Tivo Corp Com
Q1 2020 Filed on May 13, 2020
11,031
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
18,176
$9.69 - $47.26 $176K - $859K
Phillips 66 Partners LP Com Unit Rep Int
Q4 2019 Filed on Feb 12, 2020
3,540
N/A
Genesee Wyo Inc Cl A
Q4 2019 Filed on Feb 12, 2020
3,871
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 12, 2020
14,082
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
3,289
$60.68 - $71.65 $200K - $236K
Bbt Corp Com
Q4 2019 Filed on Feb 12, 2020
59,109
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Feb 12, 2020
11,336
$30.67 - $30.78 $348K - $349K
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Feb 12, 2020
16,404
$7.77 - $9.18 $127K - $151K
Liberty Ppty Tr Sh Ben Int
Q4 2019 Filed on Feb 12, 2020
4,618
N/A
Alps ETF Tr Alerian Mlp
Q4 2019 Filed on Feb 12, 2020
15,447
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
17,802
$27.62 - $35.1 $492K - $625K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
11,185
$14.23 - $18.72 $159K - $209K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 12, 2020
7,599
$43.31 - $47.42 $329K - $360K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 12, 2020
5,728
$27.96 - $46.29 $160K - $265K
Hcp Inc Com
Q4 2019 Filed on Feb 12, 2020
17,748
N/A
Keane Group Inc Com
Q4 2019 Filed on Feb 12, 2020
15,666
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 12, 2020
10,686
$17.58 - $25.11 $188K - $268K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
16,539
$31.26 - $34.56 $517K - $572K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
27,933
$24.39 - $30.16 $681K - $842K
Celgene Corp Com
Q4 2019 Filed on Feb 12, 2020
5,518
N/A
JBL
Jabil Inc

Technology
Q4 2019 Filed on Feb 12, 2020
6,456
$34.62 - $43.43 $224K - $280K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,969
$45.94 - $59.08 $274K - $353K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
26,207
$11.73 - $15.16 $307K - $397K
NIO
Nio Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
40,000
$1.56 - $3.69 $62.4K - $148K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2019 Filed on Nov 07, 2019
510,931
$50.11 - $51.68 $25.6M - $26.4M
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