Integrated Wealth Concepts’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Buy	35,282 +16,502	+88%	+$1.55M	0.03%	462
2025 Q1	$782K	Buy	18,780 +7,245	+63%	+$302K	0.01%	939
2024 Q4	$430K	Buy	+11,535	New	+$430K	0.01%	1195
2022 Q3	–	Sell	-14,134	Closed	-$116K	–	978
2022 Q2	$116K	Buy	+14,134	New	+$116K	﹤0.01%	931