XTX Topco’s Pathward Financial CASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$995K Sell
12,573
-12,273
-49% -$971K 0.04% 669
2025
Q1
$1.81M Buy
24,846
+12,376
+99% +$903K 0.09% 293
2024
Q4
$918K Buy
+12,470
New +$918K 0.08% 344
2024
Q3
Sell
-7,329
Closed -$415K 2125
2024
Q2
$415K Buy
+7,329
New +$415K 0.04% 751