NewEdge Advisors’s RiskOn International, Inc. Common Stock ROI Stock Holding History

NewEdge Advisors’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	-383	Closed	-$127	–	3999
2023 Q4	$127	Sell	383 -1,320	-78%	-$605	﹤0.01%	3627
2023 Q3	$1.43K	Hold	1,703	–	–	﹤0.01%	3112
2023 Q2	$1.96K	Sell	1,703 -166	-9%	-$325	﹤0.01%	3100
2023 Q1	$6.57K	Hold	1,869	–	–	﹤0.01%	2689
2022 Q4	$13	Buy	+1,869	New	+$38.6K	﹤0.01%	3675

Other funds holding ROI

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

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

DJSG

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

NewEdge Advisors's ROI Position: Q1 2024 in Review

NewEdge Advisors sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 383 shares — an estimated $127 sold.

NewEdge Advisors first reported a position in ROI in Q4 2022 and held it in 5 quarters. The position peaked at $6.57K in Q1 2023. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

NewEdge Advisors reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 383 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $127.
NewEdge Advisors first reported a position in RiskOn International, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
NewEdge Advisors's RiskOn International, Inc. Common Stock position peaked at $6.57K in Q1 2023.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.