F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

$367 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SECT Sector 10, Inc. ETFs	Q4 2018 Filed on Feb 07, 2019	7,845	$23.31 - $29.1 $183K - $228K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q4 2018 Filed on Feb 07, 2019	16,931	N/A
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q4 2018 Filed on Feb 07, 2019	9,436	$21.19 - $27.9 $200K - $263K
ADAP Adaptimmune Therapeutics PLC Healthcare	Q4 2018 Filed on Feb 07, 2019	10,445	$3.76 - $14.16 $39.3K - $148K
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q4 2018 Filed on Feb 07, 2019	16,026	$29.12 - $32.42 $467K - $520K
Talend S A Ads	Q4 2018 Filed on Feb 07, 2019	2,879	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q4 2018 Filed on Feb 07, 2019	4,984	N/A
SCHG Schwab Strategic Tr Us Large C ETFs	Q4 2018 Filed on Feb 07, 2019	3,913	N/A
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q4 2018 Filed on Feb 07, 2019	12,034	N/A
Gw Pharmaceuticals PLC Ads	Q4 2018 Filed on Feb 07, 2019	1,253	N/A
VCR Vanguard Consumer Discretionar ETFs	Q4 2018 Filed on Feb 07, 2019	1,298	N/A
CX Cemex Sab De Cv Basic Materials	Q4 2018 Filed on Feb 07, 2019	20,352	$4.56 - $7.11 $92.8K - $145K
Athenahealth Inc Com	Q4 2018 Filed on Feb 07, 2019	4,161	N/A
Express Scripts Hldg CO Com	Q4 2018 Filed on Feb 07, 2019	2,975	N/A
Ca Inc Com	Q4 2018 Filed on Feb 07, 2019	24,072	N/A
Envision Healthcare Corp Com	Q4 2018 Filed on Feb 07, 2019	6,964	N/A
BECN Beacon Roofing Supply Inc Industrials	Q4 2018 Filed on Feb 07, 2019	6,124	$25.31 - $34.91 $155K - $214K
Vaneck Vectors ETF Tr Jp Morgan Mkts	Q4 2018 Filed on Feb 07, 2019	300,940	N/A
Cigna Corporation Com	Q4 2018 Filed on Feb 07, 2019	981	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2018 Filed on Feb 07, 2019	7,849	N/A
PCG Pg&E Corp Utilities	Q4 2018 Filed on Feb 07, 2019	4,847	$17.74 - $48.96 $86K - $237K
Vaneck Vectors ETF Tr High Yld Mun ETF	Q4 2018 Filed on Feb 07, 2019	40,956	N/A
DXC Dxc Technology CO Technology	Q4 2018 Filed on Feb 07, 2019	21,771	$50.03 - $93.89 $1.09M - $2.04M
QAI Iq Hedge Multi Strategy Compos ETFs	Q4 2018 Filed on Feb 07, 2019	12,904	N/A
Spectra Energy Partners LP Com	Q4 2018 Filed on Feb 07, 2019	38,919	N/A
Energy Transfer Partners LP Unit LTD Prt Int	Q4 2018 Filed on Feb 07, 2019	28,542	N/A
Viacom Inc New Cl B	Q4 2018 Filed on Feb 07, 2019	10,198	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 07, 2019	8,128	N/A
Dsw Inc Cl A	Q4 2018 Filed on Feb 07, 2019	14,653	N/A
Och Ziff Cap Mgmt Group Cl A	Q4 2018 Filed on Feb 07, 2019	14,627	N/A
Aetna Inc New Com	Q4 2018 Filed on Feb 07, 2019	3,150	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q4 2018 Filed on Feb 07, 2019	23,840	$17.1 - $18.27 $408K - $436K
NI Nisource Inc. Utilities	Q3 2018 Filed on Nov 13, 2018	12,466	$24.56 - $28.08 $306K - $350K
CNDT Conduent Inc Technology	Q3 2018 Filed on Nov 13, 2018	12,723	$17.91 - $23.27 $228K - $296K
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 13, 2018	4,846	N/A
UST Proshares Ultra 7 10 Yr Treasu ETFs	Q3 2018 Filed on Nov 13, 2018	4,036	N/A
IDCC Inter Digital, Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	7,816	$79.05 - $85.55 $618K - $669K
Peoples United Financial Inc Com	Q3 2018 Filed on Nov 13, 2018	30,051	N/A
SPMD Spdr Portfolio ETFs	Q3 2018 Filed on Nov 13, 2018	12,921	N/A
John Hancock Exchange Traded Multifactor CO	Q3 2018 Filed on Nov 13, 2018	8,704	N/A
Rydex ETF Trust Gug Sp500 Eqwten Deleted	Q3 2018 Filed on Nov 13, 2018	13,833	N/A
Barclays Bk PLC Ipath Ser B Gsci	Q3 2018 Filed on Nov 13, 2018	5,787	N/A
Verifone Sys Inc Com	Q3 2018 Filed on Nov 13, 2018	11,890	N/A
Scana Corp New Com	Q3 2018 Filed on Nov 13, 2018	15,644	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q3 2018 Filed on Nov 13, 2018	28,088	$28.95 - $30.44 $813K - $855K
Ishares Tr Russell 1000 Us	Q3 2018 Filed on Nov 13, 2018	28,680	N/A
JHME John Hancock Exchange Trade Fd ETFs	Q3 2018 Filed on Nov 13, 2018	8,801	N/A
MX Magnachip Semiconductor Corp Technology	Q3 2018 Filed on Nov 13, 2018	45,437	$9.65 - $12.35 $438K - $561K
DLX Deluxe Corp Communication Services	Q3 2018 Filed on Nov 13, 2018	7,976	$55.65 - $66.8 $444K - $533K
PUMP Pro Petro Holding Corp. Energy	Q3 2018 Filed on Nov 13, 2018	28,402	$14.54 - $17.33 $413K - $492K

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