Endowment Wealth Management’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	$454K	Buy	66,400 +1,895	+3%	+$15.9K	0.2%	86
2025 Q4	$624K	Buy	64,505 +1,734	+3%	+$16.7K	0.29%	70
2025 Q3	$595K	Sell	62,771 -1,059	-2%	-$10.7K	0.27%	76
2025 Q2	$611K	Buy	63,830 +3,753	+6%	+$35.7K	0.31%	65
2025 Q1	$622K	Buy	60,077 +225	+0.4%	+$2.61K	0.4%	58
2024 Q4	$682K	Buy	59,852 +1,522	+3%	+$17.8K	0.46%	55
2024 Q3	$694K	Buy	58,330 +1,489	+3%	+$18K	0.46%	55
2024 Q2	$689K	Buy	56,841 +1,253	+2%	+$14.8K	0.5%	54
2024 Q1	$611K	Buy	55,588 +2,009	+4%	+$22.1K	0.46%	52
2023 Q4	$606K	Buy	53,579 +1,397	+3%	+$14.8K	0.5%	46
2023 Q3	$552K	Sell	52,182 -3,051	-6%	-$33K	0.5%	53
2023 Q2	$573K	Buy	55,233 +1,288	+2%	+$12.7K	0.53%	49
2023 Q1	$532K	Buy	53,945 +2,354	+5%	+$24.7K	0.54%	50
2022 Q4	$503K	Buy	51,591 +1,187	+2%	+$11.5K	0.55%	45
2022 Q3	$428K	Buy	50,404 +18,003	+56%	+$169K	0.52%	54
2022 Q2	$282K	Buy	32,401 +14,846	+85%	+$159K	0.34%	77
2022 Q1	$260K	Buy	17,555 +261	+2%	+$3.38K	0.27%	86
2021 Q4	$226K	Buy	+17,294	New	+$223K	0.23%	98