Dynamic Technology Lab’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,772
| Closed | -$275K | – | 969 |
|
|
2025
Q1 | $275K | Sell |
3,772
-3,008
| -44% | -$219K | 0.04% | 733 |
|
|
2024
Q4 | $499K | Sell |
6,780
-4,099
| -38% | -$302K | 0.08% | 437 |
|
|
2024
Q3 | $718K | Buy |
+10,879
| New | +$718K | 0.08% | 437 |
|
|
2020
Q3 | – | Sell |
-22,915
| Closed | -$416K | – | 1020 |
|
|
2020
Q2 | $416K | Buy |
22,915
+12,086
| +112% | +$219K | 0.06% | 518 |
|
|
2020
Q1 | $235K | Buy |
+10,829
| New | +$235K | 0.05% | 692 |
|
|
2018
Q4 | – | Sell |
-8,019
| Closed | -$221K | – | 1003 |
|
|
2018
Q3 | $221K | Sell |
8,019
-1,872
| -19% | -$51.6K | 0.03% | 850 |
|
|
2018
Q2 | $321K | Sell |
9,891
-1,077
| -10% | -$35K | 0.05% | 659 |
|
|
2018
Q1 | $400K | Buy |
+10,968
| New | +$400K | 0.06% | 581 |
|
|
2017
Q3 | – | Sell |
-13,884
| Closed | -$412K | – | 1055 |
|
|
2017
Q2 | $412K | Buy |
13,884
+1,860
| +15% | +$55.2K | 0.08% | 513 |
|
|
2017
Q1 | $355K | Buy |
+12,024
| New | +$355K | 0.08% | 478 |
|
|
2016
Q3 | – | Sell |
-13,068
| Closed | -$222K | – | 903 |
|
|
2016
Q2 | $222K | Buy |
+13,068
| New | +$222K | 0.06% | 660 |
|
|
2015
Q2 | – | Sell |
-17,658
| Closed | -$234K | – | 751 |
|
|
2015
Q1 | $234K | Buy |
+17,658
| New | +$234K | 0.1% | 475 |
|