Eagle Global Advisors’s CION Investment CION Stock Holding History

Eagle Global Advisors’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$272K	Hold
2024 Q3	$283K	Hold
2024 Q2	$289K	Sell
2024 Q1	$263K	Hold
2023 Q4	$271K	Buy
2023 Q3	$205K	Hold
2023 Q2	$202K	Hold
2023 Q1	$192K	Buy