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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | PFE Pfizer, Inc. | Sell | -1,603-0.8% |
Q1 2019Mar 31, 2019 | CVX Chevron Corporation | Sell | -1,782-2.8% |
Q1 2019Mar 31, 2019 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,962-100.0% |
Q1 2019Mar 31, 2019 | TMO Thermo Fisher Scientific Inc | Sell | -2,023-4.0% |
Q1 2019Mar 31, 2019 | OXY Occidental Petroleum Corporatio | Sell | -2,443-1.0% |
Q1 2019Mar 31, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -2,933-3.0% |
Q1 2019Mar 31, 2019 | BMY Bristol-Myers Squibb Company | Sell | -2,934-19.3% |
Q1 2019Mar 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -3,477-1.3% |
Q1 2019Mar 31, 2019 | QCOM QUALCOMM Incorporated | Sell | -3,505-1.0% |
Q1 2019Mar 31, 2019 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -3,820-100.0% |
Q1 2019Mar 31, 2019 | MDLZ Mondelez International, Inc. | Sell | -4,240-2.0% |
Q1 2019Mar 31, 2019 | EBAY eBay Inc. | Sell | -6,189-2.5% |
Q1 2019Mar 31, 2019 | XPNFX PIMCO New York Municipal Income | Sell - Position Exit | -11,550-100.0% |
Q1 2019Mar 31, 2019 | PEP Pepsico, Inc. | Sell | -13,525-7.8% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Sell | -13,999-5.8% |
Q1 2019Mar 31, 2019 | AXP American Express Company | Sell | -16,399-85.1% |
Q1 2019Mar 31, 2019 | MRK Merck & Company, Inc. | Sell | -30,720-27.2% |
Q1 2019Mar 31, 2019 | PG Procter & Gamble Company (The) | Sell | -45,003-41.9% |
Q1 2019Mar 31, 2019 | CB Chubb Limited | Sell - Position Exit | -51,401-100.0% |
Q1 2019Mar 31, 2019 | CSCO Cisco Systems, Inc. | Sell | -125,375-24.8% |
Q1 2019Mar 31, 2019 | IEZ iShares U.S. Oil Equipment & Se | Sell - Position Exit | -242,964-100.0% |
Q4 2018Dec 31, 2018 | IEZ iShares U.S. Oil Equipment & Se | Buy - Position Entry | +242,964 |
Q4 2018Dec 31, 2018 | EBAY eBay Inc. | Buy | +137,352+123.3% |
Q4 2018Dec 31, 2018 | MS Morgan Stanley | Buy | +96,918+59.0% |
Q4 2018Dec 31, 2018 | STT State Street Corporation | Buy | +83,091+90.5% |
Q4 2018Dec 31, 2018 | QCOM QUALCOMM Incorporated | Buy | +22,689+6.7% |
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Buy | +15,774+3.4% |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Buy | +13,364+74.7% |
Q4 2018Dec 31, 2018 | MDLZ Mondelez International, Inc. | Buy | +13,266+6.7% |
Q4 2018Dec 31, 2018 | GIS General Mills, Inc. | Buy | +13,219+7.6% |