ETC
Exchange Traded Concepts’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
+191,343
| New | +$17.9M | 0.22% | 111 |
|
|
2025
Q1 | – | Sell |
-149,741
| Closed | -$5.58M | – | 1335 |
|
|
2024
Q4 | $5.58M | Buy |
149,741
+1,132
| +0.8% | +$42.2K | 0.11% | 191 |
|
|
2024
Q3 | $3.48M | Buy |
148,609
+5,382
| +4% | +$126K | 0.08% | 210 |
|
|
2024
Q2 | $3.25M | Buy |
143,227
+20,553
| +17% | +$467K | 0.08% | 210 |
|
|
2024
Q1 | $2.47M | Buy |
+122,674
| New | +$2.47M | 0.06% | 259 |
|
|
2023
Q4 | – | Sell |
-11,631
| Closed | -$114K | – | 1309 |
|
|
2023
Q3 | $114K | Buy |
11,631
+7,387
| +174% | +$72.5K | ﹤0.01% | 856 |
|
|
2023
Q2 | $42.4K | Buy |
+4,244
| New | +$42.4K | ﹤0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-3,811
| Closed | -$31K | – | 1198 |
|
|
2022
Q4 | $31K | Buy |
3,811
+108
| +3% | +$879 | ﹤0.01% | 921 |
|
|
2022
Q3 | $37K | Sell |
3,703
-1,419
| -28% | -$14.2K | ﹤0.01% | 888 |
|
|
2022
Q2 | $42K | Sell |
5,122
-51
| -1% | -$418 | ﹤0.01% | 935 |
|
|
2022
Q1 | $70K | Sell |
5,173
-94,591
| -95% | -$1.28M | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.77M | Buy |
99,764
+70,171
| +237% | +$1.25M | 0.03% | 253 |
|
|
2021
Q3 | $1.25M | Buy |
+29,593
| New | +$1.25M | 0.03% | 284 |
|