Cetera Investment Advisers’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 | $2.37M | Sell |
247,703
-5,291
| -2% | -$50.6K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $2.62M | Sell |
252,994
-6,750
| -3% | -$69.9K | 0.01% | 1556 |
|
|
2024
Q4 | $2.96M | Sell |
259,744
-30,266
| -10% | -$345K | 0.01% | 1368 |
|
|
2024
Q3 | $3.45M | Sell |
290,010
-148,474
| -34% | -$1.77M | 0.01% | 1225 |
|
|
2024
Q2 | $5.31M | Sell |
438,484
-85,647
| -16% | -$1.04M | 0.01% | 960 |
|
|
2024
Q1 | $5.77M | Buy |
524,131
+502,651
| +2,340% | +$5.53M | 0.01% | 914 |
|
|
2023
Q4 | $243K | Sell |
21,480
-21,232
| -50% | -$240K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $451K | Sell |
42,712
-19,424
| -31% | -$205K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $645K | Sell |
62,136
-196
| -0.3% | -$2.03K | 0.01% | 1301 |
|
|
2023
Q1 | $615K | Sell |
62,332
-7,811
| -11% | -$77.1K | 0.01% | 1308 |
|
|
2022
Q4 | $684K | Sell |
70,143
-33,640
| -32% | -$328K | 0.01% | 1195 |
|
|
2022
Q3 | $882K | Buy |
103,783
+38,980
| +60% | +$331K | 0.02% | 772 |
|
|
2022
Q2 | $564K | Buy |
64,803
+27,104
| +72% | +$236K | 0.01% | 1026 |
|
|
2022
Q1 | $558K | Buy |
37,699
+117
| +0.3% | +$1.73K | 0.01% | 1096 |
|
|
2021
Q4 | $491K | Buy |
+37,582
| New | +$491K | 0.01% | 1190 |
|