ProShare Advisors’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
5,249
-436
| -8% | -$34.5K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $415K | Sell |
5,685
-1,886
| -25% | -$138K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $557K | Buy |
7,571
+2,329
| +44% | +$171K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $346K | Buy |
5,242
+1,241
| +31% | +$81.9K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $226K | Sell |
4,001
-1,246
| -24% | -$70.5K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $265K | Buy |
5,247
+346
| +7% | +$17.5K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $259K | Buy |
+4,901
| New | +$259K | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-6,552
| Closed | -$360K | – | 1834 |
|
|
2022
Q1 | $360K | Sell |
6,552
-1,313
| -17% | -$72.1K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $469K | Buy |
7,865
+3,010
| +62% | +$179K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $255K | Sell |
4,855
-4,170
| -46% | -$219K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $457K | Sell |
9,025
-227
| -2% | -$11.5K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $419K | Buy |
9,252
+1,231
| +15% | +$55.7K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $293K | Buy |
+8,021
| New | +$293K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-5,738
| Closed | -$209K | – | 1232 |
|
|
2019
Q4 | $209K | Buy |
+5,738
| New | +$209K | ﹤0.01% | 1561 |
|
|
2014
Q2 | – | Sell |
-18,126
| Closed | -$271K | – | 2469 |
|
|
2014
Q1 | $271K | Buy |
+18,126
| New | +$271K | ﹤0.01% | 2312 |
|