DFPG Investments’s CION Investment CION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$235K Hold
21,473
0.02% 569
2023
Q3
$229K Sell
21,473
-2,772
-11% -$29.5K 0.02% 530
2023
Q2
$267K Buy
24,245
+3,215
+15% +$35.4K 0.02% 498
2023
Q1
$208K Buy
21,030
+189
+0.9% +$1.87K 0.02% 496
2022
Q4
$226K Buy
20,841
+2,684
+15% +$29.1K 0.04% 403
2022
Q3
$160K Sell
18,157
-345
-2% -$3.04K 0.07% 170
2022
Q2
$154K Buy
18,502
+6,657
+56% +$55.4K 0.07% 152
2022
Q1
$139K Buy
+11,845
New +$139K 0.05% 161