Great Valley Advisor Group’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	$147K	Sell	21,434 -193	-0.9%	-$1.62K	﹤0.01%	966
2025 Q4	$209K	Buy	21,627 +1,512	+8%	+$14.6K	﹤0.01%	890
2025 Q3	$191K	Buy	20,115 +7,472	+59%	+$75.4K	﹤0.01%	897
2025 Q2	$121K	Buy	+12,643	New	+$120K	﹤0.01%	878
2024 Q2	–	Sell	-25,239	Closed	-$277K	–	785
2024 Q1	$277K	Buy	25,239 +4,606	+22%	+$50.8K	0.01%	625
2023 Q4	$233K	Buy	20,633 +7,003	+51%	+$74.4K	0.01%	635
2023 Q3	$144K	Buy	13,630 +1,111	+9%	+$12K	0.01%	643
2023 Q2	$130K	Sell	12,519 -315	-2%	-$3.11K	0.01%	675
2023 Q1	$127K	Sell	12,834 -317	-2%	-$3.32K	0.01%	670
2022 Q4	$128K	Sell	13,151 -203	-2%	-$1.97K	0.01%	660
2022 Q3	$114K	Buy	+13,354	New	+$125K	0.01%	644