Kestra Advisory Services’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 | $2.97M | Sell |
310,326
-4,188
| -1% | -$40.1K | 0.01% | 875 |
|
|
2025
Q1 | $3.26M | Sell |
314,514
-216,962
| -41% | -$2.25M | 0.02% | 762 |
|
|
2024
Q4 | $6.06M | Buy |
531,476
+206,178
| +63% | +$2.35M | 0.03% | 507 |
|
|
2024
Q3 | $3.87M | Sell |
325,298
-53,713
| -14% | -$639K | 0.02% | 671 |
|
|
2024
Q2 | $4.59M | Sell |
379,011
-10,797
| -3% | -$131K | 0.03% | 615 |
|
|
2024
Q1 | $4.29M | Buy |
389,808
+2,058
| +0.5% | +$22.6K | 0.03% | 578 |
|
|
2023
Q4 | $4.39M | Sell |
387,750
-32,143
| -8% | -$364K | 0.04% | 503 |
|
|
2023
Q3 | $4.44M | Sell |
419,893
-38,205
| -8% | -$404K | 0.04% | 423 |
|
|
2023
Q2 | $4.76M | Sell |
458,098
-63,950
| -12% | -$664K | 0.05% | 388 |
|
|
2023
Q1 | $5.15M | Sell |
522,048
-49,545
| -9% | -$489K | 0.06% | 339 |
|
|
2022
Q4 | $5.57M | Sell |
571,593
-92,221
| -14% | -$899K | 0.05% | 396 |
|
|
2022
Q3 | $5.64M | Buy |
663,814
+252,148
| +61% | +$2.14M | 0.06% | 342 |
|
|
2022
Q2 | $3.58M | Buy |
411,666
+192,659
| +88% | +$1.68M | 0.04% | 462 |
|
|
2022
Q1 | $3.24M | Sell |
219,007
-31,117
| -12% | -$460K | 0.03% | 509 |
|
|
2021
Q4 | $3.27M | Buy |
+250,124
| New | +$3.27M | 0.03% | 511 |
|