J.W. Cole 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	$413K	Sell	5,223 -626	-11%	-$49.5K	0.01%	992
2025 Q1	$427K	Buy	+5,849	New	+$427K	0.01%	812
2020 Q4	–	Sell	-22,217	Closed	-$427K	–	668
2020 Q3	$427K	Buy	+22,217	New	+$427K	0.03%	456