Exchange Traded Concepts’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,063
| Closed | -$950K | – | 1159 |
|
|
2022
Q4 | $950K | Buy |
22,063
+734
| +3% | +$31.6K | 0.03% | 318 |
|
|
2022
Q3 | $703K | Buy |
21,329
+7,991
| +60% | +$263K | 0.02% | 317 |
|
|
2022
Q2 | $516K | Buy |
13,338
+468
| +4% | +$18.1K | 0.02% | 499 |
|
|
2022
Q1 | $707K | Sell |
12,870
-11,159
| -46% | -$613K | 0.01% | 404 |
|
|
2021
Q4 | $1.43M | Buy |
24,029
+852
| +4% | +$50.8K | 0.03% | 285 |
|
|
2021
Q3 | $1.22M | Sell |
23,177
-454
| -2% | -$23.8K | 0.03% | 289 |
|
|
2021
Q2 | $1.2M | Buy |
23,631
+11,245
| +91% | +$569K | 0.04% | 283 |
|
|
2021
Q1 | $561K | Sell |
12,386
-4,967
| -29% | -$225K | 0.02% | 405 |
|
|
2020
Q4 | $634K | Buy |
17,353
+2,736
| +19% | +$100K | 0.03% | 301 |
|
|
2020
Q3 | $281K | Buy |
14,617
+3,221
| +28% | +$61.9K | 0.02% | 487 |
|
|
2020
Q2 | $207K | Buy |
+11,396
| New | +$207K | 0.03% | 466 |
|