Cetera Investment Advisers’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
6,885
-995
| -13% | -$78.7K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $575K | Buy |
7,880
+1,773
| +29% | +$129K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $449K | Buy |
6,107
+171
| +3% | +$12.6K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $392K | Buy |
5,936
+1,189
| +25% | +$78.5K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $269K | Buy |
+4,747
| New | +$269K | ﹤0.01% | 3124 |
|
|
2022
Q4 | – | Sell |
-7,947
| Closed | -$262K | – | 2101 |
|
|
2022
Q3 | $262K | Hold |
7,947
| – | – | 0.01% | 1360 |
|
|
2022
Q2 | $307K | Hold |
7,947
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $436K | Hold |
7,947
| – | – | 0.01% | 1252 |
|
|
2021
Q4 | $474K | Buy |
7,947
+3,839
| +93% | +$229K | 0.01% | 1211 |
|
|
2021
Q3 | $216K | Hold |
4,108
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q2 | $208K | Buy |
+4,108
| New | +$208K | ﹤0.01% | 1649 |
|