Clearstead Advisors’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	–	Sell	-28,565	Closed	-$296K	–	2755
2025 Q1	$296K	Buy	28,565 +15,567	+120%	+$161K	﹤0.01%	714
2024 Q4	$148K	Buy	+12,998	New	+$148K	﹤0.01%	924