Csenge Advisory Group’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,959	Closed	-$515K	–	718
2025 Q3	$515K	Sell	6,959 -495	-7%	-$38.6K	0.02%	420
2025 Q2	$582K	Hold	7,454	–	–	0.03%	388
2025 Q1	$524K	Buy	7,454 +10	+0.1%	+$763	0.03%	385
2024 Q4	$548K	Hold	7,444	–	–	0.03%	404
2024 Q3	$551K	Sell	7,444 -2,275	-23%	-$146K	0.03%	400
2024 Q2	$550K	Buy	9,719 +10	+0.1%	+$526	0.03%	379
2024 Q1	$490K	Sell	9,709 -4,125	-30%	-$209K	0.03%	437
2023 Q4	$732K	Buy	13,834 +16	+0.1%	+$786	0.05%	312
2023 Q3	$637K	Buy	13,818 +14	+0.1%	+$697	0.04%	310
2023 Q2	$640K	Sell	13,804 -3,976	-22%	-$178K	0.04%	316
2023 Q1	$738K	Sell	17,780 -1,477	-8%	-$69.6K	0.05%	264
2022 Q4	$829K	Buy	19,257 +29	+0.2%	+$1.19K	0.06%	245
2022 Q3	$634K	Buy	19,228 +25	+0.1%	+$898	0.05%	285
2022 Q2	$743K	Buy	19,203 +15,100	+368%	+$644K	0.06%	265
2022 Q1	$225K	Buy	+4,103	New	+$233K	0.02%	571
2018 Q4	–	Sell	-27	Closed	–	–	388
2018 Q3	$0	Buy	+27	New	+$808	﹤0.01%	1100