Rafferty Asset Management’s Pathward Financial CASH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.55M Buy
32,205
+2,250
+8% +$178K 0.01% 547
2025
Q1
$2.19M Sell
29,955
-5,226
-15% -$381K 0.01% 553
2024
Q4
$2.59M Sell
35,181
-123
-0.3% -$9.05K 0.01% 571
2024
Q3
$2.33M Sell
35,304
-16,149
-31% -$1.07M 0.01% 590
2024
Q2
$2.91M Buy
51,453
+10,704
+26% +$606K 0.01% 536
2024
Q1
$2.06M Sell
40,749
-1,621
-4% -$81.8K 0.01% 677
2023
Q4
$2.24M Buy
42,370
+12,837
+43% +$679K 0.01% 642
2023
Q3
$1.36M Sell
29,533
-9,834
-25% -$453K 0.01% 718
2023
Q2
$1.83M Buy
39,367
+10,241
+35% +$475K 0.01% 677
2023
Q1
$1.21M Buy
29,126
+19,847
+214% +$823K 0.01% 752
2022
Q4
$399K Sell
9,279
-6,790
-42% -$292K ﹤0.01% 922
2022
Q3
$530K Sell
16,069
-3,868
-19% -$128K 0.01% 836
2022
Q2
$771K Sell
19,937
-14,642
-42% -$566K 0.01% 719
2022
Q1
$1.9M Buy
34,579
+6,932
+25% +$381K 0.01% 618
2021
Q4
$1.65M Buy
+27,647
New +$1.65M 0.01% 727