Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | ITOT iShares Core S&P Total U.S. Sto | Sell - Position Exit | -181-100.0% |
Q4 2023Dec 31, 2023 | XLV SPDR Select Sector Fund - Healt | Sell | -183-24.4% |
Q4 2023Dec 31, 2023 | RTO Rentokil Initial plc | Sell | -200-2.7% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -241-10.7% |
Q4 2023Dec 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -264-2.5% |
Q4 2023Dec 31, 2023 | IGF iShares Global Infrastructure E | Sell | -321-6.3% |
Q4 2023Dec 31, 2023 | OEF iShares S&P 100 ETF | Sell - Position Exit | -324-100.0% |
Q4 2023Dec 31, 2023 | COST Costco Wholesale Corporation | Sell - Position Exit | -378-100.0% |
Q4 2023Dec 31, 2023 | XLP SPDR Select Sector Fund - Consu | Sell - Position Exit | -400-100.0% |
Q4 2023Dec 31, 2023 | STIP iShares 0-5 Year TIPS Bond ETF | Sell - Position Exit | -404-100.0% |
Q4 2023Dec 31, 2023 | UTF Cohen & Steers Infrastructure F | Sell | -500-2.8% |
Q4 2023Dec 31, 2023 | IWN iShares Russell 2000 Value ETF | Sell | -528-71.4% |
Q4 2023Dec 31, 2023 | DVY iShares Select Dividend ETF | Sell | -587-34.9% |
Q4 2023Dec 31, 2023 | XT iShares Exponential Technologie | Sell - Position Exit | -632-100.0% |
Q4 2023Dec 31, 2023 | ISTB iShares Core 1-5 Year USD Bond | Sell - Position Exit | -645-100.0% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Sell - Position Exit | -668-100.0% |
Q4 2023Dec 31, 2023 | VTI Vanguard Total Stock Market ETF | Sell - Position Exit | -860-100.0% |
Q4 2023Dec 31, 2023 | QUAL iShares MSCI USA Quality Factor | Sell - Position Exit | -1,049-100.0% |
Q4 2023Dec 31, 2023 | JEPI JPMorgan Equity Premium Income | Sell - Position Exit | -1,094-100.0% |
Q4 2023Dec 31, 2023 | AGG iShares Core U.S. Aggregate Bon | Sell | -1,151-39.8% |
Q4 2023Dec 31, 2023 | PM Philip Morris International Inc | Sell | -1,200-7.3% |
Q4 2023Dec 31, 2023 | RWL Invesco Exchange-Traded Fund Tr | Sell - Position Exit | -1,278-100.0% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell | -1,341-12.4% |
Q4 2023Dec 31, 2023 | DSL DoubleLine Income Solutions Fun | Sell | -1,374-1.2% |
Q4 2023Dec 31, 2023 | JPME JPMorgan Diversified Return U.S | Sell - Position Exit | -1,434-100.0% |
Q4 2023Dec 31, 2023 | RWK Invesco Exchange-Traded Fund Tr | Sell - Position Exit | -1,653-100.0% |
Q4 2023Dec 31, 2023 | IJR iShares Core S&P Small-Cap ETF | Sell | -1,679-2.5% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Sell | -1,809-24.4% |
Q4 2023Dec 31, 2023 | PFF iShares Preferred and Income Se | Sell | -2,014-2.8% |
Q4 2023Dec 31, 2023 | INDA Ishares MSCI India ETF | Sell - Position Exit | -2,375-100.0% |