Rafferty Asset Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	24,956 -2,469	-9%	-$215K	0.01%	585
2025 Q4	$1.95M	Sell	27,425 -6,723	-20%	-$482K	0.01%	650
2025 Q3	$2.53M	Buy	34,148 +1,943	+6%	+$151K	0.01%	590
2025 Q2	$2.55M	Buy	32,205 +2,250	+8%	+$172K	0.01%	547
2025 Q1	$2.19M	Sell	29,955 -5,226	-15%	-$399K	0.01%	553
2024 Q4	$2.59M	Sell	35,181 -123	-0.3%	-$9.37K	0.01%	571
2024 Q3	$2.33M	Sell	35,304 -16,149	-31%	-$1.04M	0.01%	590
2024 Q2	$2.91M	Buy	51,453 +10,704	+26%	+$563K	0.01%	536
2024 Q1	$2.06M	Sell	40,749 -1,621	-4%	-$82.3K	0.01%	677
2023 Q4	$2.24M	Buy	42,370 +12,837	+43%	+$631K	0.01%	642
2023 Q3	$1.36M	Sell	29,533 -9,834	-25%	-$489K	0.01%	718
2023 Q2	$1.83M	Buy	39,367 +10,241	+35%	+$460K	0.01%	677
2023 Q1	$1.21M	Buy	29,126 +19,847	+214%	+$935K	0.01%	752
2022 Q4	$399K	Sell	9,279 -6,790	-42%	-$279K	﹤0.01%	922
2022 Q3	$530K	Sell	16,069 -3,868	-19%	-$139K	0.01%	836
2022 Q2	$771K	Sell	19,937 -14,642	-42%	-$624K	0.01%	719
2022 Q1	$1.9M	Buy	34,579 +6,932	+25%	+$394K	0.01%	618
2021 Q4	$1.65M	Buy	+27,647	New	+$1.65M	0.01%	727