Cetera Investment Advisers’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Sell	122,748 -19,319	-14%	-$162K	﹤0.01%	3061
2025 Q4	$1.37M	Sell	142,067 -130,993	-48%	-$1.26M	﹤0.01%	2549
2025 Q3	$2.59M	Buy	273,060 +25,357	+10%	+$256K	﹤0.01%	1952
2025 Q2	$2.37M	Sell	247,703 -5,291	-2%	-$50.3K	﹤0.01%	1719
2025 Q1	$2.62M	Sell	252,994 -6,750	-3%	-$78.3K	0.01%	1556
2024 Q4	$2.96M	Sell	259,744 -30,266	-10%	-$353K	0.01%	1368
2024 Q3	$3.45M	Sell	290,010 -148,474	-34%	-$1.79M	0.01%	1225
2024 Q2	$5.31M	Sell	438,484 -85,647	-16%	-$1.01M	0.01%	960
2024 Q1	$5.77M	Buy	524,131 +502,651	+2,340%	+$5.54M	0.01%	914
2023 Q4	$243K	Sell	21,480 -21,232	-50%	-$226K	﹤0.01%	1918
2023 Q3	$451K	Sell	42,712 -19,424	-31%	-$210K	﹤0.01%	1481
2023 Q2	$645K	Sell	62,136 -196	-0.3%	-$1.93K	0.01%	1301
2023 Q1	$615K	Sell	62,332 -7,811	-11%	-$81.8K	0.01%	1308
2022 Q4	$684K	Sell	70,143 -33,640	-32%	-$327K	0.01%	1195
2022 Q3	$882K	Buy	103,783 +38,980	+60%	+$366K	0.02%	772
2022 Q2	$564K	Buy	64,803 +27,104	+72%	+$291K	0.01%	1026
2022 Q1	$558K	Buy	37,699 +117	+0.3%	+$1.51K	0.01%	1096
2021 Q4	$491K	Buy	+37,582	New	+$484K	0.01%	1190