State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,632
| Closed | -$9.26K | – | 4756 |
|
|
2023
Q1 | $9.26K | Hold |
2,632
| – | – | ﹤0.01% | 4746 |
|
|
2022
Q4 | $18.1K | Hold |
2,632
| – | – | ﹤0.01% | 4747 |
|
|
2022
Q3 | $103K | Hold |
2,632
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q2 | $207K | Hold |
2,632
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q1 | $182K | Buy |
2,632
+265
| +11% | +$18.3K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $158K | Hold |
2,367
| – | – | ﹤0.01% | 4443 |
|
|
2021
Q3 | $373K | Buy |
+2,367
| New | +$373K | ﹤0.01% | 4096 |
|