ALPS Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
5,044
+61
| +1% | +$4.83K | ﹤0.01% | 760 |
|
|
2025
Q1 | $364K | Sell |
4,983
-290
| -5% | -$21.2K | ﹤0.01% | 704 |
|
|
2024
Q4 | $388K | Hold |
5,273
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $348K | Sell |
5,273
-1,533
| -23% | -$101K | ﹤0.01% | 880 |
|
|
2024
Q2 | $385K | Sell |
6,806
-31
| -0.5% | -$1.75K | ﹤0.01% | 659 |
|
|
2024
Q1 | $345K | Buy |
6,837
+398
| +6% | +$20.1K | ﹤0.01% | 853 |
|
|
2023
Q4 | $341K | Sell |
6,439
-451
| -7% | -$23.9K | ﹤0.01% | 783 |
|
|
2023
Q3 | $318K | Buy |
+6,890
| New | +$318K | ﹤0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-7,313
| Closed | -$436K | – | 854 |
|
|
2021
Q4 | $436K | Buy |
7,313
+93
| +1% | +$5.55K | ﹤0.01% | 574 |
|
|
2021
Q3 | $379K | Sell |
7,220
-261
| -3% | -$13.7K | ﹤0.01% | 618 |
|
|
2021
Q2 | $379K | Hold |
7,481
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $339K | Sell |
7,481
-6,779
| -48% | -$307K | ﹤0.01% | 655 |
|
|
2020
Q4 | $521K | Sell |
14,260
-290
| -2% | -$10.6K | 0.01% | 488 |
|
|
2020
Q3 | $280K | Buy |
14,550
+4,493
| +45% | +$86.5K | ﹤0.01% | 556 |
|
|
2020
Q2 | $183K | Sell |
10,057
-1,117
| -10% | -$20.3K | ﹤0.01% | 771 |
|
|
2020
Q1 | $243K | Buy |
11,174
+883
| +9% | +$19.2K | ﹤0.01% | 593 |
|
|
2019
Q4 | $376K | Sell |
10,291
-448
| -4% | -$16.4K | ﹤0.01% | 639 |
|
|
2019
Q3 | $350K | Sell |
10,739
-9,063
| -46% | -$295K | ﹤0.01% | 745 |
|
|
2019
Q2 | $555K | Sell |
19,802
-1,044
| -5% | -$29.3K | ﹤0.01% | 507 |
|
|
2019
Q1 | $410K | Buy |
+20,846
| New | +$410K | ﹤0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-11,919
| Closed | -$387K | – | 971 |
|
|
2018
Q2 | $387K | Sell |
11,919
-564
| -5% | -$18.3K | ﹤0.01% | 794 |
|
|
2018
Q1 | $454K | Buy |
+12,483
| New | +$454K | ﹤0.01% | 691 |
|
|
2017
Q1 | – | Sell |
-20,517
| Closed | -$704K | – | 749 |
|
|
2016
Q4 | $704K | Buy |
20,517
+195
| +1% | +$6.69K | 0.01% | 240 |
|
|
2016
Q3 | $411K | Buy |
+20,322
| New | +$411K | ﹤0.01% | 566 |
|