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Fullerton Fund Management’s Pathward Financial CASH Stock Holding History

Fullerton Fund Management’s Portfolio CASH Stock Details CASH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,406
Closed -$679K – 70
2021
Q2 		$679K Sell
13,406
-2,655
-17% -$134K 0.05% 62
2021
Q1 		$728K Sell
16,061
-1,370
-8% -$62.1K 0.06% 56
2020
Q4 		$637K Buy
+17,431
New +$637K 0.05% 67