Pacific Capital Wealth Advisors’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Pacific Capital Wealth 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	-3,649	Closed	-$1.21K	–	544
2023 Q4	$1.21K	Buy	+3,649	New	+$1.67K	﹤0.01%	302
2023 Q2	–	Sell	-3,646	Closed	-$12.8K	–	88
2023 Q1	$12.8K	Hold	3,646	–	–	﹤0.01%	87
2022 Q4	$25.1K	Hold	3,646	–	–	0.01%	88
2022 Q3	$142K	Hold	3,646	–	–	0.04%	81
2022 Q2	$287K	Hold	3,646	–	–	0.08%	73
2022 Q1	$253K	Hold	3,646	–	–	0.07%	81
2021 Q4	$244K	Hold	3,646	–	–	0.07%	82
2021 Q3	$574K	Buy	+3,646	New	+$511K	0.18%	62

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

Pacific Capital Wealth Advisors's ROI Position: Q1 2024 in Review

Pacific Capital Wealth Advisors sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 3,649 shares — an estimated $1.21K sold.

Pacific Capital Wealth Advisors first reported a position in ROI in Q3 2021 and held it in 8 quarters. The position peaked at $574K in Q3 2021. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

Pacific Capital Wealth Advisors reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 3,649 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $1.21K.
Pacific Capital Wealth Advisors first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Pacific Capital Wealth Advisors's RiskOn International, Inc. Common Stock position peaked at $574K in Q3 2021.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.