IFP Advisors’s CION Investment CION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $161K | Buy |
16,870
+369
| +2% | +$3.53K | ﹤0.01% | 1375 |
|
2025
Q1 | $171K | Sell |
16,501
-5,824
| -26% | -$60.3K | 0.01% | 1249 |
|
2024
Q4 | $255K | Sell |
22,325
-797
| -3% | -$9.09K | 0.01% | 1021 |
|
2024
Q3 | $275K | Sell |
23,122
-4,422
| -16% | -$52.6K | 0.01% | 934 |
|
2024
Q2 | $334K | Buy |
27,544
+10,243
| +59% | +$124K | 0.01% | 797 |
|
2024
Q1 | $190K | Sell |
17,301
-300
| -2% | -$3.3K | 0.01% | 1023 |
|
2023
Q4 | $199K | Sell |
17,601
-300
| -2% | -$3.39K | 0.01% | 947 |
|
2023
Q3 | $189K | Sell |
17,901
-2,761
| -13% | -$29.2K | 0.01% | 989 |
|
2023
Q2 | $214K | Buy |
20,662
+1,537
| +8% | +$16K | 0.01% | 983 |
|
2023
Q1 | $156K | Sell |
19,125
-122,005
| -86% | -$997K | 0.01% | 1050 |
|
2022
Q4 | $1.16M | Buy |
141,130
+36,903
| +35% | +$302K | 0.03% | 570 |
|
2022
Q3 | $857K | Buy |
104,227
+34,720
| +50% | +$285K | 0.02% | 692 |
|
2022
Q2 | $578K | Hold |
69,507
| – | – | 0.02% | 781 |
|
2022
Q1 | $578K | Buy |
69,507
+52,232
| +302% | +$434K | 0.02% | 781 |
|
2021
Q4 | $225K | Buy |
+17,275
| New | +$225K | ﹤0.01% | 886 |
|