FullCircle Wealth’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	–	Sell	-12,214	Closed	-$124K	–	257
2025 Q1	$124K	Sell	12,214 -597	-5%	-$6.05K	0.05%	239
2024 Q4	$153K	Hold	12,811	–	–	0.06%	210
2024 Q3	$153K	Buy	12,811 +1	+0%	+$12	0.07%	178
2024 Q2	$156K	Buy	+12,810	New	+$156K	0.08%	161