NewEdge Advisors’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
$64 Buy
7
+1
+17% +$9 ﹤0.01% 3919
2025
Q1
$64 Hold
6
﹤0.01% 3841
2024
Q4
$70 Hold
6
﹤0.01% 3805
2024
Q3
$71 Hold
6
﹤0.01% 3733
2024
Q2
$70 Hold
6
﹤0.01% 3702
2024
Q1
$62 Sell
6
-23,208
-100% -$240K ﹤0.01% 3722
2023
Q4
$263K Buy
23,214
+23,200
+165,714% +$262K ﹤0.01% 1603
2023
Q3
$146 Sell
14
-350
-96% -$3.65K ﹤0.01% 3340
2023
Q2
$3.78K Buy
+364
New +$3.78K ﹤0.01% 2900