AE Wealth Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,684	Closed	-$236K	–	1915
2023 Q1	$236K	Sell	5,684 -5,538	-49%	-$230K	﹤0.01%	1658
2022 Q4	$483K	Buy	11,222 +2,169	+24%	+$93.4K	﹤0.01%	1329
2022 Q3	$298K	Buy	+9,053	New	+$298K	﹤0.01%	1475