Arlington Trust’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34K | Sell |
1,000
-1,100
| -52% | -$10.3K | ﹤0.01% | 492 |
|
|
2025
Q1 | $21.7K | Hold |
2,100
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $23.9K | Hold |
2,100
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $25K | Hold |
2,100
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $25.5K | Hold |
2,100
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $23.1K | Hold |
2,100
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $23.8K | Buy |
+2,100
| New | +$23.8K | 0.01% | 335 |
|