EWG Elevate’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
25,474
| – | – | 0.08% | 124 |
|
|
2025
Q1 | $264K | Hold |
25,474
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $290K | Sell |
25,474
-2,320
| -8% | -$26.4K | 0.09% | 128 |
|
|
2024
Q3 | $331K | Sell |
27,794
-1,640
| -6% | -$19.5K | 0.13% | 83 |
|
|
2024
Q2 | $357K | Hold |
29,434
| – | – | 0.13% | 100 |
|
|
2024
Q1 | $324K | Hold |
29,434
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $333K | Hold |
29,434
| – | – | 0.14% | 76 |
|
|
2023
Q3 | $311K | Hold |
29,434
| – | – | 0.14% | 71 |
|
|
2023
Q2 | $306K | Sell |
29,434
-618
| -2% | -$6.42K | 0.13% | 75 |
|
|
2023
Q1 | $297K | Sell |
30,052
-6,362
| -17% | -$62.8K | 0.13% | 70 |
|
|
2022
Q4 | $355K | Hold |
36,414
| – | – | 0.18% | 55 |
|
|
2022
Q3 | $310K | Buy |
36,414
+12,140
| +50% | +$103K | 0.17% | 57 |
|
|
2022
Q2 | $211K | Buy |
+24,274
| New | +$211K | 0.1% | 69 |
|