Vident Investment Advisory’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-122,172
Closed -$1.22M 462
2023
Q2
$1.22M Buy
122,172
+23,247
+23% +$217K 0.04% 428
2023
Q1
$961K Buy
98,925
+17,128
+21% +$163K 0.03% 537
2022
Q4
$666K Sell
81,797
-11,671
-12% -$114K 0.03% 615
2022
Q3
$843K Sell
93,468
-4,778
-5% -$45.9K 0.03% 638
2022
Q2
$807K Sell
98,246
-98
-0.1% -$955 0.02% 698
2022
Q1
$1.33M Buy
+98,344
New +$1.32M 0.03% 596

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