First Trust Advisors’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
909,882
-61,647
| -6% | -$5.77M | 0.07% | 344 |
|
|
2025
Q1 | $40.4M | Buy |
971,529
+6,693
| +0.7% | +$279K | 0.04% | 632 |
|
|
2024
Q4 | $35.9M | Buy |
964,836
+254,817
| +36% | +$9.49M | 0.03% | 656 |
|
|
2024
Q3 | $16.6M | Sell |
710,019
-35,850
| -5% | -$840K | 0.02% | 886 |
|
|
2024
Q2 | $16.9M | Sell |
745,869
-85,740
| -10% | -$1.95M | 0.02% | 845 |
|
|
2024
Q1 | $16.7M | Buy |
831,609
+429,826
| +107% | +$8.65M | 0.02% | 861 |
|
|
2023
Q4 | $5.12M | Buy |
401,783
+268,735
| +202% | +$3.42M | 0.01% | 1248 |
|
|
2023
Q3 | $1.31M | Buy |
+133,048
| New | +$1.31M | ﹤0.01% | 1861 |
|
|
2023
Q1 | – | Sell |
-59,857
| Closed | -$487K | – | 2409 |
|
|
2022
Q4 | $487K | Buy |
59,857
+37,152
| +164% | +$302K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $229K | Sell |
22,705
-11,358
| -33% | -$115K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $280K | Sell |
34,063
-12,429
| -27% | -$102K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $628K | Sell |
46,492
-22,556
| -33% | -$305K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.23M | Buy |
69,048
+62,425
| +943% | +$1.11M | ﹤0.01% | 1985 |
|
|
2021
Q3 | $279K | Buy |
+6,623
| New | +$279K | ﹤0.01% | 2397 |
|