FirstPurpose Wealth’s CION Investment CION Stock Holding History

FirstPurpose Wealth’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2M	Sell
2023 Q4	$2.14M	Sell
2023 Q3	$2.15M	Sell
2023 Q2	$2.13M	Sell
2023 Q1	$2.1M	Sell
2022 Q4	$2.11M	Sell
2022 Q3	$1.86M	Buy
2022 Q2	$1.31M	Buy
2022 Q1	–	Sell
2021 Q4	$1.03M	Buy