AlphaStar Capital Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

AlphaStar Capital Management’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
2023 Q1	–	Sell	-340	Closed	-$2.34K	–	346
2022 Q4	$2.34K	Hold	340	–	–	﹤0.01%	318
2022 Q3	$13K	Hold	340	–	–	﹤0.01%	307
2022 Q2	$27K	Sell	340 -99	-23%	-$6.15K	﹤0.01%	346
2022 Q1	$30K	Sell	439 -73	-14%	-$5.43K	﹤0.01%	379
2021 Q4	$41K	Buy	512 +177	+53%	+$18.8K	﹤0.01%	379
2021 Q3	$42K	Buy	+335	New	+$47K	﹤0.01%	389

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaStar Capital Management's ROI Position: Q1 2023 in Review

AlphaStar Capital Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2023, closing a stake of 340 shares — an estimated $2.34K sold.

AlphaStar Capital Management first reported a position in ROI in Q3 2021 and held it in 6 quarters. The position peaked at $42K in Q3 2021. 38 funds tracked by Wall St. Rank hold ROI as of Q1 2023.

AlphaStar Capital Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 340 RiskOn International, Inc. Common Stock shares in Q1 2023, an estimated $2.34K.
AlphaStar Capital Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's RiskOn International, Inc. Common Stock position peaked at $42K in Q3 2021.
38 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.