Cetera 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
Q1 | $1.53M | Buy |
139,063
+22,758
| +20% | +$250K | 0.01% | 946 |
|
|
2023
Q4 | $1.32M | Sell |
116,305
-1,366
| -1% | -$15.5K | 0.02% | 666 |
|
|
2023
Q3 | $1.24M | Sell |
117,671
-16,221
| -12% | -$171K | 0.02% | 638 |
|
|
2023
Q2 | $1.39M | Sell |
133,892
-5,980
| -4% | -$62.1K | 0.02% | 601 |
|
|
2023
Q1 | $1.38M | Sell |
139,872
-21,633
| -13% | -$214K | 0.02% | 576 |
|
|
2022
Q4 | $1.57M | Sell |
161,505
-12,366
| -7% | -$121K | 0.03% | 513 |
|
|
2022
Q3 | $1.48M | Buy |
173,871
+114,335
| +192% | +$972K | 0.04% | 433 |
|
|
2022
Q2 | $518K | Buy |
59,536
+36,652
| +160% | +$319K | 0.01% | 823 |
|
|
2022
Q1 | $339K | Buy |
22,884
+9,277
| +68% | +$137K | 0.01% | 1053 |
|
|
2021
Q4 | $178K | Buy |
+13,607
| New | +$178K | ﹤0.01% | 1346 |
|