Venture Visionary Partners’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	$357K	Sell	4,000 -1,000	-20%	-$87.1K	0.01%	485
2025 Q4	$355K	Hold	5,000	–	–	0.01%	495
2025 Q3	$370K	Hold	5,000	–	–	0.01%	479
2025 Q2	$396K	Hold	5,000	–	–	0.01%	447
2025 Q1	$365K	Hold	5,000	–	–	0.02%	438
2024 Q4	$368K	Hold	5,000	–	–	0.02%	429
2024 Q3	$330K	Sell	5,000 -800	-14%	-$51.4K	0.01%	442
2024 Q2	$328K	Sell	5,800 -2,500	-30%	-$132K	0.02%	448
2024 Q1	$419K	Hold	8,300	–	–	0.02%	409
2023 Q4	$439K	Hold	8,300	–	–	0.02%	378
2023 Q3	$383K	Sell	8,300 -2,400	-22%	-$119K	0.02%	377
2023 Q2	$496K	Hold	10,700	–	–	0.03%	337
2023 Q1	$444K	Hold	10,700	–	–	0.03%	346
2022 Q4	$461K	Hold	10,700	–	–	0.03%	330
2022 Q3	$352K	Sell	10,700 -2,600	-20%	-$93.4K	0.03%	349
2022 Q2	$514K	Sell	13,300 -200	-1%	-$8.52K	0.04%	292
2022 Q1	$741K	Hold	13,500	–	–	0.05%	257
2021 Q4	$805K	Hold	13,500	–	–	0.05%	251
2021 Q3	$708K	Sell	13,500 -1,400	-9%	-$69.7K	0.05%	262
2021 Q2	$754K	Sell	14,900 -2,500	-14%	-$124K	0.06%	240
2021 Q1	$788K	Sell	17,400 -900	-5%	-$38.4K	0.07%	231
2020 Q4	$669K	Buy	+18,300	New	+$557K	0.07%	201