David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for J P Morgan Exchange-Traded F (JMST)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q2	0	0.00	Sell 100.00%	0.47	$51.01–51.15 · VW $51.06i		SEC
2021 Q1	62,362	0.47	Add 68.66%	0.19	$50.99–51.11 · VW $51.05i	$3,183,000	SEC
2020 Q4	36,976	0.32	Buy	0.32	$50.96–51.10 · VW $51.02i	$1,887,000	SEC