Virtus ETF Advisers’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,660
| Closed | -$931K | – | 357 |
|
|
2024
Q4 | $931K | Buy |
81,660
+24,794
| +44% | +$283K | 0.38% | 136 |
|
|
2024
Q3 | $677K | Sell |
56,866
-4,685
| -8% | -$55.8K | 0.32% | 160 |
|
|
2024
Q2 | $746K | Buy |
61,551
+10,592
| +21% | +$128K | 0.37% | 156 |
|
|
2024
Q1 | $561K | Buy |
50,959
+18,426
| +57% | +$203K | 0.3% | 164 |
|
|
2023
Q4 | $368K | Sell |
32,533
-9,315
| -22% | -$105K | 0.23% | 178 |
|
|
2023
Q3 | $442K | Buy |
41,848
+21,982
| +111% | +$232K | 0.27% | 178 |
|
|
2023
Q2 | $206K | Sell |
19,866
-2,103
| -10% | -$21.8K | 0.12% | 300 |
|
|
2023
Q1 | $217K | Buy |
21,969
+7,665
| +54% | +$75.7K | 0.12% | 301 |
|
|
2022
Q4 | $139K | Buy |
14,304
+1,661
| +13% | +$16.2K | 0.07% | 368 |
|
|
2022
Q3 | $107K | Buy |
+12,643
| New | +$107K | 0.04% | 413 |
|