FW
FirstPurpose Wealth’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2M | Sell |
184,598
-4,956
| -3% | -$53.8K | 0.73% | 21 |
|
|
2023
Q4 | $2.14M | Sell |
189,554
-14,003
| -7% | -$158K | 0.82% | 22 |
|
|
2023
Q3 | $2.15M | Sell |
203,557
-1,454
| -0.7% | -$15.4K | 0.93% | 20 |
|
|
2023
Q2 | $2.13M | Sell |
205,011
-7,343
| -3% | -$76.2K | 0.91% | 22 |
|
|
2023
Q1 | $2.1M | Sell |
212,354
-3,909
| -2% | -$38.6K | 1.03% | 19 |
|
|
2022
Q4 | $2.11M | Sell |
216,263
-2,941
| -1% | -$28.7K | 1.18% | 20 |
|
|
2022
Q3 | $1.86M | Buy |
219,204
+68,964
| +46% | +$586K | 1.23% | 20 |
|
|
2022
Q2 | $1.31M | Buy |
+150,240
| New | +$1.31M | 0.88% | 23 |
|
|
2022
Q1 | – | Sell |
-78,896
| Closed | -$1.03M | – | 141 |
|
|
2021
Q4 | $1.03M | Buy |
+78,896
| New | +$1.03M | 0.65% | 24 |
|