Advisors Asset Management’s CION Investment CION Stock Holding History

Advisors Asset Management’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Buy
2025 Q1	$1.39M	Buy
2024 Q4	$1.38M	Buy
2024 Q3	$591K	Buy
2024 Q2	$261K	Buy