Vident Investment Advisory’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-122,172
Closed -$1.22M 462
2023
Q2
$1.22M Buy
122,172
+23,247
+23% +$232K 0.04% 428
2023
Q1
$961K Buy
98,925
+17,128
+21% +$166K 0.03% 537
2022
Q4
$666K Sell
81,797
-11,671
-12% -$95K 0.03% 615
2022
Q3
$843K Sell
93,468
-4,778
-5% -$43.1K 0.03% 638
2022
Q2
$807K Sell
98,246
-98
-0.1% -$805 0.02% 698
2022
Q1
$1.33M Buy
+98,344
New +$1.33M 0.03% 596