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Ergoteles’s CION Investment CION Stock Holding History

Ergoteles’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,890
Closed -$300K – 191
2023
Q2 		$300K Buy
+28,890
New +$300K 0.01% 766
2022
Q1 		– Sell
-57,725
Closed -$754K – 1274
2021
Q4 		$754K Buy
+57,725
New +$754K 0.03% 498