RFG Advisory’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,615
| Closed | -$129K | – | 737 |
|
|
2024
Q2 | $129K | Buy |
10,615
+46
| +0.4% | +$558 | ﹤0.01% | 688 |
|
|
2024
Q1 | $116K | Buy |
10,569
+47
| +0.4% | +$517 | ﹤0.01% | 702 |
|
|
2023
Q4 | $119K | Buy |
10,522
+44
| +0.4% | +$498 | ﹤0.01% | 638 |
|
|
2023
Q3 | $111K | Hold |
10,478
| – | – | 0.01% | 605 |
|
|
2023
Q2 | $109K | Buy |
10,478
+46
| +0.4% | +$477 | ﹤0.01% | 619 |
|
|
2023
Q1 | $103K | Sell |
10,432
-6,439
| -38% | -$63.6K | 0.01% | 616 |
|
|
2022
Q4 | $188K | Sell |
16,871
-5,998
| -26% | -$66.8K | 0.01% | 585 |
|
|
2022
Q3 | $217K | Sell |
22,869
-5,609
| -20% | -$53.2K | 0.01% | 567 |
|
|
2022
Q2 | $271K | Buy |
+28,478
| New | +$271K | 0.02% | 480 |
|