ProShare Advisors’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,849
Closed -$316K 1848
2022
Q4
$316K Buy
38,849
+4,981
+15% +$40.5K ﹤0.01% 1206
2022
Q3
$342K Buy
+33,868
New +$342K ﹤0.01% 1069