Focus Partners Advisor Solutions’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	$127K	Sell	18,514 -2,392	-11%	-$20.1K	﹤0.01%	1189
2025 Q4	$202K	Sell	20,906 -16,359	-44%	-$158K	﹤0.01%	1028
2025 Q3	$358K	Buy	37,265 +16,838	+82%	+$170K	﹤0.01%	843
2025 Q2	$195K	Hold	20,427	–	–	﹤0.01%	1032
2025 Q1	$211K	Buy	+20,427	New	+$237K	﹤0.01%	896
2024 Q4	–	Sell	-22,819	Closed	-$272K	–	790
2024 Q3	$272K	Buy	22,819 +2,392	+12%	+$28.9K	0.01%	609
2024 Q2	$248K	Sell	20,427 -1,235	-6%	-$14.6K	0.01%	545
2024 Q1	$238K	Buy	21,662 +4,825	+29%	+$53.2K	0.01%	529
2023 Q4	$190K	Sell	16,837 -10,335	-38%	-$110K	0.01%	398
2023 Q3	$287K	Buy	27,172 +10,335	+61%	+$112K	0.01%	356
2023 Q2	$175K	Sell	16,837 -3,357	-17%	-$33.1K	0.01%	363
2023 Q1	$199K	Sell	20,194 -3,906	-16%	-$40.9K	0.01%	341
2022 Q4	$235K	Sell	24,100 -22,322	-48%	-$217K	0.02%	297
2022 Q3	$395K	Buy	46,422 +11,609	+33%	+$109K	0.02%	257
2022 Q2	$303K	Buy	34,813 +23,568	+210%	+$253K	0.03%	259
2022 Q1	$155K	Buy	+11,245	New	+$146K	0.02%	314