Kestra Advisory Services’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	$2.05M	Buy	299,079 +13,071	+5%	+$110K	0.01%	1289
2025 Q4	$2.77M	Sell	286,008 -3,306	-1%	-$31.9K	0.01%	1035
2025 Q3	$2.74M	Sell	289,314 -21,012	-7%	-$212K	0.01%	985
2025 Q2	$2.97M	Sell	310,326 -4,188	-1%	-$39.8K	0.01%	876
2025 Q1	$3.26M	Sell	314,514 -216,962	-41%	-$2.52M	0.02%	762
2024 Q4	$6.06M	Buy	531,476 +206,178	+63%	+$2.41M	0.03%	507
2024 Q3	$3.87M	Sell	325,298 -53,713	-14%	-$648K	0.02%	672
2024 Q2	$4.59M	Sell	379,011 -10,797	-3%	-$128K	0.03%	616
2024 Q1	$4.29M	Buy	389,808 +2,058	+0.5%	+$22.7K	0.03%	578
2023 Q4	$4.39M	Sell	387,750 -32,143	-8%	-$342K	0.04%	503
2023 Q3	$4.44M	Sell	419,893 -38,205	-8%	-$414K	0.04%	423
2023 Q2	$4.76M	Sell	458,098 -63,950	-12%	-$631K	0.05%	388
2023 Q1	$5.15M	Sell	522,048 -49,545	-9%	-$519K	0.06%	339
2022 Q4	$5.57M	Sell	571,593 -92,221	-14%	-$896K	0.05%	396
2022 Q3	$5.64M	Buy	663,814 +252,148	+61%	+$2.37M	0.06%	342
2022 Q2	$3.58M	Buy	411,666 +192,659	+88%	+$2.07M	0.04%	462
2022 Q1	$3.24M	Sell	219,007 -31,117	-12%	-$403K	0.03%	509
2021 Q4	$3.27M	Buy	+250,124	New	+$3.22M	0.03%	511