Osaic Holdings’s RiskOn International, Inc. Common Stock ROI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,162
| Closed | -$1.05K | – | 7251 |
|
|
2023
Q4 | $1.05K | Sell |
3,162
-1,261
| -29% | -$418 | ﹤0.01% | 6588 |
|
|
2023
Q3 | $3.71K | Buy |
4,423
+1,213
| +38% | +$1.02K | ﹤0.01% | 6311 |
|
|
2023
Q2 | $3.69K | Sell |
3,210
-4,030
| -56% | -$4.63K | ﹤0.01% | 6358 |
|
|
2023
Q1 | $25.5K | Sell |
7,240
-166
| -2% | -$584 | ﹤0.01% | 5409 |
|
|
2022
Q4 | $49K | Sell |
7,406
-3,075
| -29% | -$20.3K | ﹤0.01% | 4951 |
|
|
2022
Q3 | $411K | Buy |
10,481
+635
| +6% | +$24.9K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $773K | Buy |
9,846
+7,369
| +297% | +$579K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $173K | Sell |
2,477
-7,038
| -74% | -$492K | ﹤0.01% | 4159 |
|
|
2021
Q4 | $636K | Buy |
9,515
+4,310
| +83% | +$288K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $820K | Buy |
+5,205
| New | +$820K | ﹤0.01% | 2528 |
|