Kestra Private Wealth 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	$118K	Buy	17,197 +121	+0.7%	+$1.02K	﹤0.01%	1682
2025 Q4	$165K	Sell	17,076 -6,248	-27%	-$60.2K	﹤0.01%	1618
2025 Q3	$221K	Buy	23,324 +1,111	+5%	+$11.2K	﹤0.01%	1520
2025 Q2	$213K	Buy	22,213 +227	+1%	+$2.16K	﹤0.01%	1478
2025 Q1	$228K	Buy	21,986 +12	+0.1%	+$139	﹤0.01%	1327
2024 Q4	$251K	Sell	21,974 -3,608	-14%	-$42.1K	﹤0.01%	1206
2024 Q3	$304K	Buy	25,582 +293	+1%	+$3.54K	0.01%	1078
2024 Q2	$307K	Sell	25,289 -1,310	-5%	-$15.5K	0.01%	1037
2024 Q1	$293K	Buy	26,599 +1,234	+5%	+$13.6K	0.01%	1022
2023 Q4	$287K	Sell	25,365 -7,396	-23%	-$78.6K	0.01%	969
2023 Q3	$346K	Sell	32,761 -2,638	-7%	-$28.6K	0.01%	804
2023 Q2	$367K	Sell	35,399 -2,323	-6%	-$22.9K	0.01%	743
2023 Q1	$372K	Sell	37,722 -5,907	-14%	-$61.9K	0.01%	697
2022 Q4	$425K	Sell	43,629 -20,199	-32%	-$196K	0.02%	564
2022 Q3	$543K	Buy	63,828 +21,798	+52%	+$205K	0.03%	470
2022 Q2	$366K	Buy	42,030 +23,039	+121%	+$248K	0.02%	601
2022 Q1	$281K	Sell	18,991 -5,380	-22%	-$69.6K	0.01%	771
2021 Q4	$319K	Buy	+24,371	New	+$314K	0.02%	744