David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -360-3.7% |
Q2 2020Jun 30, 2020 | BSV Vanguard Short-Term Bond ETF | Sell | -495-14.3% |
Q2 2020Jun 30, 2020 | AAPL Apple Inc. | Sell | -515-1.7% |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -580-1.3% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Sell | -1,242-2.8% |
Q2 2020Jun 30, 2020 | IWB iShares Russell 1000 ETF | Sell | -1,610-25.6% |
Q2 2020Jun 30, 2020 | MDLZ Mondelez International, Inc. | Sell | -1,891-1.3% |
Q2 2020Jun 30, 2020 | JPM JP Morgan Chase & Co. | Sell | -1,972-0.9% |
Q2 2020Jun 30, 2020 | GIS General Mills, Inc. | Sell | -2,074-1.3% |
Q2 2020Jun 30, 2020 | STT State Street Corporation | Sell | -2,116-1.5% |
Q2 2020Jun 30, 2020 | CVS CVS Health Corporation | Sell | -2,861-0.9% |
Q2 2020Jun 30, 2020 | CVX Chevron Corporation | Sell | -3,058-3.2% |
Q2 2020Jun 30, 2020 | COF Capital One Financial Corporati | Sell | -3,084-3.5% |
Q2 2020Jun 30, 2020 | FDX FedEx Corporation | Sell | -3,370-6.1% |
Q2 2020Jun 30, 2020 | XOM Exxon Mobil Corporation | Sell | -5,040-3.7% |
Q2 2020Jun 30, 2020 | MS Morgan Stanley | Sell | -5,665-2.5% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -6,408-3.5% |
Q2 2020Jun 30, 2020 | ABBV AbbVie Inc. | Sell | -7,102-2.6% |
Q2 2020Jun 30, 2020 | TMO Thermo Fisher Scientific Inc | Sell | -8,163-24.9% |
Q2 2020Jun 30, 2020 | HD Home Depot, Inc. (The) | Sell | -9,217-20.3% |
Q2 2020Jun 30, 2020 | CSCO Cisco Systems, Inc. | Sell | -10,968-2.3% |
Q2 2020Jun 30, 2020 | GILD Gilead Sciences, Inc. | Sell | -40,551-13.9% |
Q2 2020Jun 30, 2020 | UL Unilever PLC | Sell - Position Exit | -53,320-100.0% |
Q2 2020Jun 30, 2020 | EBAY eBay Inc. | Sell | -74,633-25.4% |
Q2 2020Jun 30, 2020 | PARA Paramount Global | Sell | -123,586-25.3% |
Q2 2020Jun 30, 2020 | DVN Devon Energy Corporation | Sell - Position Exit | -163,558-100.0% |
Q2 2020Jun 30, 2020 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -167,122-100.0% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Sell | -245,622-47.5% |
Q1 2020Mar 31, 2020 | MET MetLife, Inc. | Buy - Position Entry | +381,711 |
Q1 2020Mar 31, 2020 | T AT&T Inc. | Buy - Position Entry | +315,032 |