J.W. Cole 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	$3.05M	Buy	+32,561	New	+$3.05M	0.06%	285
2023 Q4	–	Sell	-30,125	Closed	-$296K	–	832
2023 Q3	$296K	Buy	+30,125	New	+$296K	0.02%	566