First Trust 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 | $7.52M | Buy |
95,055
+44,413
| +88% | +$3.51M | 0.01% | 1177 |
|
|
2025
Q1 | $3.69M | Sell |
50,642
-7,651
| -13% | -$558K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $4.29M | Sell |
58,293
-1,933
| -3% | -$142K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $3.98M | Sell |
60,226
-18,940
| -24% | -$1.25M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $4.48M | Buy |
79,166
+6,750
| +9% | +$382K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $3.66M | Buy |
72,416
+10,237
| +16% | +$517K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $3.29M | Buy |
62,179
+8,840
| +17% | +$468K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $2.46M | Sell |
53,339
-11,039
| -17% | -$509K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $2.98M | Buy |
64,378
+50,608
| +368% | +$2.35M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $571K | Sell |
13,770
-9,459
| -41% | -$392K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $1M | Sell |
23,229
-68,702
| -75% | -$2.96M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $3.03M | Buy |
91,931
+15,684
| +21% | +$517K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $2.95M | Sell |
76,247
-16,141
| -17% | -$624K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $5.07M | Sell |
92,388
-17,110
| -16% | -$940K | 0.01% | 1315 |
|
|
2021
Q4 | $6.53M | Sell |
109,498
-15,954
| -13% | -$952K | 0.01% | 1226 |
|
|
2021
Q3 | $6.58M | Sell |
125,452
-9,137
| -7% | -$480K | 0.01% | 1157 |
|
|
2021
Q2 | $6.81M | Buy |
134,589
+118,662
| +745% | +$6.01M | 0.01% | 1149 |
|
|
2021
Q1 | $722K | Buy |
15,927
+2,700
| +20% | +$122K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $484K | Sell |
13,227
-11,575
| -47% | -$424K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $477K | Sell |
24,802
-46,634
| -65% | -$897K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.3M | Sell |
71,436
-26,508
| -27% | -$482K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $2.13M | Sell |
97,944
-25,144
| -20% | -$546K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $4.49M | Buy |
123,088
+54,471
| +79% | +$1.99M | 0.01% | 1143 |
|
|
2019
Q3 | $2.24M | Sell |
68,617
-58,225
| -46% | -$1.9M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.56M | Buy |
126,842
+93,023
| +275% | +$2.61M | 0.01% | 1250 |
|
|
2019
Q1 | $666K | Sell |
33,819
-7,679
| -19% | -$151K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $805K | Sell |
41,498
-68,191
| -62% | -$1.32M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $3.02M | Sell |
109,689
-38,442
| -26% | -$1.06M | 0.01% | 1430 |
|
|
2018
Q2 | $4.81M | Buy |
148,131
+114,102
| +335% | +$3.7M | 0.01% | 1115 |
|
|
2018
Q1 | $1.24M | Sell |
34,029
-936
| -3% | -$34.1K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $1.08M | Sell |
34,965
-56,076
| -62% | -$1.73M | ﹤0.01% | 1823 |
|
|
2017
Q3 | $2.38M | Sell |
91,041
-37,803
| -29% | -$988K | 0.01% | 1352 |
|
|
2017
Q2 | $3.82M | Buy |
128,844
+53,838
| +72% | +$1.6M | 0.01% | 1123 |
|
|
2017
Q1 | $2.21M | Sell |
75,006
-10,317
| -12% | -$304K | 0.01% | 1431 |
|
|
2016
Q4 | $2.93M | Buy |
85,323
+47,655
| +127% | +$1.63M | 0.01% | 1226 |
|
|
2016
Q3 | $761K | Buy |
37,668
+1,809
| +5% | +$36.5K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $609K | Buy |
35,859
+105
| +0.3% | +$1.78K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $543K | Sell |
35,754
-5,238
| -13% | -$79.6K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $628K | Buy |
40,992
+16,038
| +64% | +$246K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $347K | Buy |
+24,954
| New | +$347K | ﹤0.01% | 2057 |
|