Prosperity Wealth Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,585	Closed	-$203K	–	137
2023 Q2	$203K	Buy	19,585 +725	+4%	+$7.53K	0.13%	127
2023 Q1	$186K	Sell	18,860 -1,819	-9%	-$18K	0.15%	118
2022 Q4	$202K	Buy	+20,679	New	+$202K	0.19%	105