Occudo Quantitative Strategies’s Pathward Financial CASH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,930	Closed	-$400K	–	765
2024 Q1	$400K	Buy	+7,930	New	+$400K	0.07%	371
2022 Q4	–	Sell	-25,949	Closed	-$855K	–	1001
2022 Q3	$855K	Buy	+25,949	New	+$855K	0.07%	466