Arete Wealth Advisors’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,275
| Closed | -$337K | – | 754 |
|
|
2024
Q3 | $337K | Buy |
28,275
+11,408
| +68% | +$136K | 0.03% | 486 |
|
|
2024
Q2 | $204K | Buy |
+16,867
| New | +$204K | 0.02% | 660 |
|
|
2024
Q1 | – | Sell |
-13,291
| Closed | -$150K | – | 438 |
|
|
2023
Q4 | $150K | Sell |
13,291
-1,470
| -10% | -$16.6K | 0.01% | 694 |
|
|
2023
Q3 | $156K | Buy |
14,761
+3,352
| +29% | +$35.4K | 0.03% | 450 |
|
|
2023
Q2 | $118K | Sell |
11,409
-4,080
| -26% | -$42.2K | 0.01% | 621 |
|
|
2023
Q1 | $153K | Hold |
15,489
| – | – | 0.01% | 589 |
|
|
2022
Q4 | $151M | Buy |
+15,489
| New | +$151M | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-65,108
| Closed | -$566K | – | 585 |
|
|
2022
Q2 | $566K | Buy |
65,108
+31,420
| +93% | +$273K | 0.06% | 220 |
|
|
2022
Q1 | $499K | Buy |
+33,688
| New | +$499K | 0.04% | 277 |
|