KMG Fiduciary Partners’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,917	Closed	-$1.08M	–	229
2023 Q1	$1.08M	Hold	25,917	–	–	0.15%	137
2022 Q4	$1.12M	Buy	+25,917	New	+$1.12M	0.18%	117