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 |
|