TD Waterhouse Canada’s RiskOn International, Inc. Common Stock ROI Stock Holding History

TD Waterhouse Canada’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	-334	Closed	-$78	–	1996
2023 Q4	$78	Hold	334	–	–	﹤0.01%	1664
2023 Q3	$264	Hold	334	–	–	﹤0.01%	1633
2023 Q2	$384	Buy	334 +1	+0.3%	+$2	﹤0.01%	1662
2023 Q1	$1.1K	Hold	333	–	–	﹤0.01%	1590
2022 Q4	$2.6K	Hold	333	–	–	﹤0.01%	1457
2022 Q3	$10.1K	Hold	333	–	–	﹤0.01%	1231
2022 Q2	$26.8K	Hold	333	–	–	﹤0.01%	1045
2022 Q1	$23.7K	Hold	333	–	–	﹤0.01%	1141
2021 Q4	$24.7K	Buy	+333	New	+$35.3K	﹤0.01%	1160

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

TD Waterhouse Canada's ROI Position: Q1 2024 in Review

TD Waterhouse Canada sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 334 shares — an estimated $78 sold.

TD Waterhouse Canada first reported a position in ROI in Q4 2021 and held it in 9 quarters. The position peaked at $26.8K in Q2 2022. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

TD Waterhouse Canada reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
TD Waterhouse Canada sold 334 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $78.
TD Waterhouse Canada first reported a position in RiskOn International, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
TD Waterhouse Canada's RiskOn International, Inc. Common Stock position peaked at $26.8K in Q2 2022.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.