Envestnet Asset 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	$1.43M	Sell	208,386 -24,724	-11%	-$208K	﹤0.01%	3250
2025 Q4	$2.25M	Buy	233,110 +6,787	+3%	+$65.4K	﹤0.01%	2733
2025 Q3	$2.15M	Buy	226,323 +26,418	+13%	+$267K	﹤0.01%	2835
2025 Q2	$1.91M	Buy	199,905 +99,364	+99%	+$945K	﹤0.01%	2859
2025 Q1	$1.04M	Buy	100,541 +47,909	+91%	+$556K	﹤0.01%	3169
2024 Q4	$600K	Buy	52,632 +645	+1%	+$7.53K	﹤0.01%	3485
2024 Q3	$619K	Buy	51,987 +13,560	+35%	+$164K	﹤0.01%	3416
2024 Q2	$466K	Buy	38,427 +8,577	+29%	+$101K	﹤0.01%	3502
2024 Q1	$328K	Sell	29,850 -5,683	-16%	-$62.6K	﹤0.01%	3676
2023 Q4	$402K	Sell	35,533 -8,916	-20%	-$94.8K	﹤0.01%	3441
2023 Q3	$470K	Sell	44,449 -3,488	-7%	-$37.8K	﹤0.01%	3296
2023 Q2	$498K	Buy	47,937 +853	+2%	+$8.41K	﹤0.01%	3211
2023 Q1	$465K	Buy	47,084 +4,625	+11%	+$48.5K	﹤0.01%	3190
2022 Q4	$414K	Sell	42,459 -10,002	-19%	-$97.1K	﹤0.01%	3207
2022 Q3	$446K	Buy	52,461 +38,063	+264%	+$357K	﹤0.01%	3091
2022 Q2	$125K	Buy	+14,398	New	+$155K	﹤0.01%	3733
2022 Q1	–	Sell	-10,296	Closed	-$133K	–	3952
2021 Q4	$133K	Buy	+10,296	New	+$133K	﹤0.01%	3731