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 2022Jun 30, 2022 | DHR Danaher Corporation | Sell - Position Exit | -739-100.0% |
Q2 2022Jun 30, 2022 | COF Capital One Financial Corporati | Sell | -850-13.4% |
Q2 2022Jun 30, 2022 | VO Vanguard Mid-Cap ETF | Sell - Position Exit | -882-100.0% |
Q2 2022Jun 30, 2022 | XOM Exxon Mobil Corporation | Sell | -1,025-18.1% |
Q2 2022Jun 30, 2022 | VB Vanguard Small-Cap ETF | Sell - Position Exit | -1,038-100.0% |
Q2 2022Jun 30, 2022 | BDX Becton, Dickinson and Company | Sell | -1,078-2.3% |
Q2 2022Jun 30, 2022 | EFA iShares MSCI EAFE ETF | Sell | -1,229-5.7% |
Q2 2022Jun 30, 2022 | FDX FedEx Corporation | Sell | -1,440-2.4% |
Q2 2022Jun 30, 2022 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -2,370-100.0% |
Q2 2022Jun 30, 2022 | SLB Schlumberger N.V. | Sell | -6,270-4.4% |
Q2 2022Jun 30, 2022 | T AT&T Inc. | Sell - Position Exit | -9,107-100.0% |
Q2 2022Jun 30, 2022 | ABBV AbbVie Inc. | Sell | -30,824-17.2% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -34,815-28.3% |
Q2 2022Jun 30, 2022 | VZ Verizon Communications Inc. | Sell | -112,922-39.8% |
Q2 2022Jun 30, 2022 | STT State Street Corporation | Sell - Position Exit | -138,856-100.0% |
Q2 2022Jun 30, 2022 | MRK Merck & Company, Inc. | Sell | -164,178-97.1% |
Q2 2022Jun 30, 2022 | GILD Gilead Sciences, Inc. | Sell | -195,980-54.0% |
Q2 2022Jun 30, 2022 | KO Coca-Cola Company (The) | Sell | -205,751-60.1% |
Q2 2022Jun 30, 2022 | K Kellanova | Sell - Position Exit | -371,665-100.0% |
Q1 2022Mar 31, 2022 | AEP American Electric Power Company | Buy | +85,067+305.6% |
Q1 2022Mar 31, 2022 | BK The Bank of New York Mellon Cor | Buy | +78,871+42.8% |
Q1 2022Mar 31, 2022 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +74,812 |
Q1 2022Mar 31, 2022 | PARA Paramount Global | Buy | +72,691+19.1% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Buy | +72,636+13.8% |
Q1 2022Mar 31, 2022 | VZ Verizon Communications Inc. | Buy | +51,250+22.0% |
Q1 2022Mar 31, 2022 | USB U.S. Bancorp | Buy | +43,068+9.7% |
Q1 2022Mar 31, 2022 | UL Unilever PLC | Buy | +41,427+47.9% |
Q1 2022Mar 31, 2022 | GILD Gilead Sciences, Inc. | Buy | +33,818+10.3% |
Q1 2022Mar 31, 2022 | K Kellanova | Buy | +31,431+9.2% |
Q1 2022Mar 31, 2022 | TFC Truist Financial Corporation | Buy | +19,187+4.8% |