Raymond James Financial Services Advisors’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,753	Closed	-$205K	–	3279
2022 Q4	$205K	Buy	+4,753	New	+$195K	﹤0.01%	2850
2022 Q3	–	Sell	-7,238	Closed	-$280K	–	3289
2022 Q2	$280K	Sell	7,238 -17,151	-70%	-$731K	﹤0.01%	2641
2022 Q1	$1.34M	Buy	24,389 +2,808	+13%	+$159K	﹤0.01%	1752
2021 Q4	$1.29M	Sell	21,581 -195	-0.9%	-$11.6K	﹤0.01%	1818
2021 Q3	$1.14M	Buy	21,776 +14,703	+208%	+$732K	﹤0.01%	1864
2021 Q2	$358K	Sell	7,073 -10,356	-59%	-$514K	﹤0.01%	2600
2021 Q1	$790K	Buy	17,429 +4,755	+38%	+$203K	﹤0.01%	2004
2020 Q4	$463K	Buy	+12,674	New	+$386K	﹤0.01%	2185
2020 Q1	–	Sell	-8,366	Closed	-$305K	–	2458
2019 Q4	$305K	Sell	8,366 -412	-5%	-$14K	﹤0.01%	2310
2019 Q3	$286K	Sell	8,778 -948	-10%	-$28.6K	﹤0.01%	2277
2019 Q2	$273K	Buy	+9,726	New	+$247K	﹤0.01%	2321
2017 Q1	–	Sell	-13,065	Closed	-$448K	–	2436
2016 Q4	$448K	Buy	+13,065	New	+$365K	﹤0.01%	1584