Diversified Trust’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
15,964
-27,044
-63% -$2.53M 0.03% 293
2025
Q1
$1.79M Buy
43,008
+34,305
+394% +$1.43M 0.04% 231
2024
Q4
$324K Sell
8,703
-28,810
-77% -$1.07M 0.01% 725
2024
Q3
$879K Sell
37,513
-1,231
-3% -$28.8K 0.02% 416
2024
Q2
$880K Buy
38,744
+24,923
+180% +$566K 0.02% 363
2024
Q1
$278K Buy
+13,821
New +$278K 0.01% 668
2023
Q4
Sell
-15,399
Closed -$151K 905
2023
Q3
$151K Buy
+15,399
New +$151K 0.01% 762