Advisory Services Network’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Advisory Services Network’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11	Closed	-$4	–	3871
2023 Q4	$4	Buy	+11	New	+$5	﹤0.01%	3860
2023 Q2	–	Sell	-11	Closed	-$39	–	3875
2023 Q1	$39	Hold	11	–	–	﹤0.01%	3933
2022 Q4	$76	Buy	+11	New	+$227	﹤0.01%	3922

Other funds holding ROI

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Advisory Services Network's ROI Position: Q1 2024 in Review

Advisory Services Network sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 11 shares — an estimated $4 sold.

Advisory Services Network first reported a position in ROI in Q4 2022 and held it in 3 quarters. The position peaked at $76 in Q4 2022. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

Advisory Services Network reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 11 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $4.
Advisory Services Network first reported a position in RiskOn International, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
Advisory Services Network's RiskOn International, Inc. Common Stock position peaked at $76 in Q4 2022.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.