Mather Group’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37	Closed	-$1.7K	–	1714
2025 Q1	$1.7K	Hold	37	–	–	﹤0.01%	1588
2024 Q4	$2.16K	Hold	37	–	–	﹤0.01%	1525
2024 Q3	$2.21K	Sell	37 -4	-10%	-$239	﹤0.01%	1468
2024 Q2	$2.05K	Buy	+41	New	+$2.05K	﹤0.01%	1880