Wagner Wealth Management (South Carolina)’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023 Q2	–	Sell	-1,657	Closed	-$5.83K	–	236
2023 Q1	$5.83K	Hold	1,657	–	–	﹤0.01%	185
2022 Q4	$11.4K	Hold	1,657	–	–	0.01%	183
2022 Q3	$65K	Hold	1,657	–	–	0.05%	181
2022 Q2	$130K	Buy	1,657 +1,000	+152%	+$62.1K	0.1%	127
2022 Q1	$46K	Hold	657	–	–	0.03%	160
2021 Q4	$44K	Buy	657 +333	+103%	+$35.3K	0.03%	274
2021 Q3	$39K	Buy	+324	New	+$45.4K	0.03%	275

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ROI Position: Q2 2023 in Review

Wagner Wealth Management (South Carolina) sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 1,657 shares — an estimated $5.83K sold.

Wagner Wealth Management (South Carolina) first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $130K in Q2 2022. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

Wagner Wealth Management (South Carolina) reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,657 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $5.83K.
Wagner Wealth Management (South Carolina) first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s RiskOn International, Inc. Common Stock position peaked at $130K in Q2 2022.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.