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

DateSymbolTypeQuantity
Q1 2020Mar 31, 2020
AMZN
Amazon.com, Inc.
Sell
-5-2.9%
Q1 2020Mar 31, 2020
AXP
American Express Company
Sell
-10-0.3%
Q1 2020Mar 31, 2020
VUG
Vanguard Growth ETF
Sell
-20-1.5%
Q1 2020Mar 31, 2020
SHV
iShares Short Treasury Bond ETF
Sell
-107-2.3%
Q1 2020Mar 31, 2020
BSV
Vanguard Short-Term Bond ETF
Sell
-215-5.9%
Q1 2020Mar 31, 2020
IWM
iShares Russell 2000 ETF
Sell
-390-7.3%
Q1 2020Mar 31, 2020
GOOG
Alphabet Inc.
Sell
-768-7.2%
Q1 2020Mar 31, 2020
BA
Boeing Company (The)
Sell - Position Exit
-910-100.0%
Q1 2020Mar 31, 2020
IBM
International Business Machines
Sell
-946-3.0%
Q1 2020Mar 31, 2020
BMY
Bristol-Myers Squibb Company
Sell
-1,064-9.1%
Q1 2020Mar 31, 2020
AAPL
Apple Inc.
Sell
-1,348-4.2%
Q1 2020Mar 31, 2020
VIG
Vanguard Div Appreciation ETF
Sell - Position Exit
-1,705-100.0%
Q1 2020Mar 31, 2020
WMT
Walmart Inc.
Sell - Position Exit
-2,000-100.0%
Q1 2020Mar 31, 2020
QCOM
QUALCOMM Incorporated
Sell
-2,314-1.4%
Q1 2020Mar 31, 2020
GS
Goldman Sachs Group, Inc. (The)
Sell
-3,092-6.6%
Q1 2020Mar 31, 2020
HD
Home Depot, Inc. (The)
Sell
-3,215-6.6%
Q1 2020Mar 31, 2020
EFG
iShares MSCI EAFE Growth ETF
Sell
-3,484-49.3%
Q1 2020Mar 31, 2020
KMB
Kimberly-Clark Corporation
Sell
-4,107-5.6%
Q1 2020Mar 31, 2020
TMO
Thermo Fisher Scientific Inc
Sell
-5,614-14.6%
Q1 2020Mar 31, 2020
STT
State Street Corporation
Sell
-9,322-6.4%
Q1 2020Mar 31, 2020
JNJ
Johnson & Johnson
Sell
-9,605-28.4%
Q1 2020Mar 31, 2020
PG
Procter & Gamble Company (The)
Sell
-10,210-81.7%
Q1 2020Mar 31, 2020
MDLZ
Mondelez International, Inc.
Sell
-10,746-6.8%
Q1 2020Mar 31, 2020
JPM
JP Morgan Chase & Co.
Sell
-11,572-4.8%
Q1 2020Mar 31, 2020
TFC
Truist Financial Corporation
Sell
-12,889-3.6%
Q1 2020Mar 31, 2020
MS
Morgan Stanley
Sell
-14,912-6.2%
Q1 2020Mar 31, 2020
MSFT
Microsoft Corporation
Sell
-17,349-8.6%
Q1 2020Mar 31, 2020
GILD
Gilead Sciences, Inc.
Sell
-30,646-9.5%
Q1 2020Mar 31, 2020
PEP
Pepsico, Inc.
Sell
-31,592-32.7%
Q1 2020Mar 31, 2020
GIS
General Mills, Inc.
Sell
-37,117-19.1%
Page 57 of 962864 total trades