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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IVW iShares S&P 500 Growth ETF | Sell - Position Exit | -33,682-100.0% |
Q2 2025Jun 30, 2025 | FPE First Trust Preferred Securitie | Sell - Position Exit | -37,442-100.0% |
Q2 2025Jun 30, 2025 | VUG Vanguard Growth ETF | Sell - Position Exit | -38,689-100.0% |
Q2 2025Jun 30, 2025 | UTF Cohen & Steers Infrastructure F | Sell - Position Exit | -53,668-100.0% |
Q2 2025Jun 30, 2025 | HQH Tekla Healthcare Investors | Sell - Position Exit | -54,900-100.0% |
Q2 2025Jun 30, 2025 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -71,918-100.0% |
Q2 2025Jun 30, 2025 | PFF iShares Preferred and Income Se | Sell - Position Exit | -76,630-100.0% |
Q2 2025Jun 30, 2025 | IJR iShares Core S&P Small-Cap ETF | Sell - Position Exit | -79,411-100.0% |
Q2 2025Jun 30, 2025 | MLPA Global X MLP ETF | Sell - Position Exit | -89,869-100.0% |
Q2 2025Jun 30, 2025 | DSU Blackrock Debt Strategies Fund, | Sell - Position Exit | -95,014-100.0% |
Q2 2025Jun 30, 2025 | VTV Vanguard Value ETF | Sell - Position Exit | -100,415-100.0% |
Q2 2025Jun 30, 2025 | VWO Vanguard FTSE Emerging Markets | Sell - Position Exit | -124,143-100.0% |
Q2 2025Jun 30, 2025 | DSL DoubleLine Income Solutions Fun | Sell - Position Exit | -129,730-100.0% |
Q2 2025Jun 30, 2025 | BKLN Invesco Senior Loan ETF | Sell - Position Exit | -141,918-100.0% |
Q2 2025Jun 30, 2025 | IEFA iShares Core MSCI EAFE ETF | Sell - Position Exit | -147,024-100.0% |
Q2 2025Jun 30, 2025 | IJH iShares Core S&P Mid-Cap ETF | Sell - Position Exit | -171,537-100.0% |
Q2 2025Jun 30, 2025 | RQI Cohen & Steers Quality Income R | Sell - Position Exit | -241,980-100.0% |
Q2 2025Jun 30, 2025 | XETYX Eaton Vance Tax Managed Diversi | Sell - Position Exit | -646,963-100.0% |
Q1 2025Mar 31, 2025 | RQI Cohen & Steers Quality Income R | Buy | +18,210+8.1% |
Q1 2025Mar 31, 2025 | BINC iShares Flexible Income Active | Buy | +17,700+324.8% |
Q1 2025Mar 31, 2025 | BKLN Invesco Senior Loan ETF | Buy | +4,511+3.3% |
Q1 2025Mar 31, 2025 | UTG 53270 | Buy | +3,650+42.9% |
Q1 2025Mar 31, 2025 | UTF Cohen & Steers Infrastructure F | Buy | +3,231+6.4% |
Q1 2025Mar 31, 2025 | PLTR Palantir Technologies Inc. | Buy - Position Entry | +3,000 |
Q1 2025Mar 31, 2025 | VTV Vanguard Value ETF | Buy | +2,620+2.7% |
Q1 2025Mar 31, 2025 | IEFA iShares Core MSCI EAFE ETF | Buy | +2,312+1.6% |
Q1 2025Mar 31, 2025 | VWO Vanguard FTSE Emerging Markets | Buy | +1,614+1.3% |
Q1 2025Mar 31, 2025 | VUG Vanguard Growth ETF | Buy | +897+2.4% |
Q1 2025Mar 31, 2025 | EFG iShares MSCI EAFE Growth ETF | Buy | +700+47.9% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +564+26.7% |