FPAS
Focus Partners Advisor Solutions’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
20,427
| – | – | ﹤0.01% | 1032 |
|
|
2025
Q1 | $211K | Buy |
+20,427
| New | +$211K | ﹤0.01% | 896 |
|
|
2024
Q4 | – | Sell |
-22,819
| Closed | -$272K | – | 790 |
|
|
2024
Q3 | $272K | Buy |
22,819
+2,392
| +12% | +$28.5K | 0.01% | 609 |
|
|
2024
Q2 | $248K | Sell |
20,427
-1,235
| -6% | -$15K | 0.01% | 545 |
|
|
2024
Q1 | $238K | Buy |
21,662
+4,825
| +29% | +$53.1K | 0.01% | 529 |
|
|
2023
Q4 | $190K | Sell |
16,837
-10,335
| -38% | -$117K | 0.01% | 398 |
|
|
2023
Q3 | $287K | Buy |
27,172
+10,335
| +61% | +$109K | 0.01% | 356 |
|
|
2023
Q2 | $175K | Sell |
16,837
-3,357
| -17% | -$34.8K | 0.01% | 363 |
|
|
2023
Q1 | $199K | Sell |
20,194
-3,906
| -16% | -$38.6K | 0.01% | 341 |
|
|
2022
Q4 | $235K | Sell |
24,100
-22,322
| -48% | -$218K | 0.02% | 297 |
|
|
2022
Q3 | $395K | Buy |
46,422
+11,609
| +33% | +$98.8K | 0.02% | 257 |
|
|
2022
Q2 | $303K | Buy |
34,813
+23,568
| +210% | +$205K | 0.03% | 259 |
|
|
2022
Q1 | $155K | Buy |
+11,245
| New | +$155K | 0.02% | 314 |
|