Wealthcare Advisory Partners’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 | $277K | Buy |
28,979
+8,402
| +41% | +$80.4K | 0.01% | 819 |
|
|
2025
Q1 | $213K | Sell |
20,577
-6,292
| -23% | -$65.1K | 0.01% | 853 |
|
|
2024
Q4 | $306K | Sell |
26,869
-9,250
| -26% | -$105K | 0.01% | 705 |
|
|
2024
Q3 | $430K | Buy |
36,119
+49
| +0.1% | +$583 | 0.01% | 605 |
|
|
2024
Q2 | $437K | Buy |
36,070
+7,813
| +28% | +$94.7K | 0.01% | 565 |
|
|
2024
Q1 | $311K | Buy |
28,257
+542
| +2% | +$5.96K | 0.01% | 659 |
|
|
2023
Q4 | $313K | Sell |
27,715
-116,559
| -81% | -$1.32M | 0.01% | 598 |
|
|
2023
Q3 | $1.52M | Sell |
144,274
-5,584
| -4% | -$59K | 0.07% | 215 |
|
|
2023
Q2 | $1.56M | Buy |
149,858
+3,360
| +2% | +$34.9K | 0.07% | 216 |
|
|
2023
Q1 | $1.45M | Buy |
146,498
+76,224
| +108% | +$752K | 0.06% | 230 |
|
|
2022
Q4 | $685K | Sell |
70,274
-77,794
| -53% | -$758K | 0.03% | 347 |
|
|
2022
Q3 | $1.26M | Buy |
148,068
+99,634
| +206% | +$847K | 0.07% | 201 |
|
|
2022
Q2 | $421K | Buy |
+48,434
| New | +$421K | 0.03% | 362 |
|
|
2022
Q1 | – | Sell |
-46,476
| Closed | -$1.21M | – | 546 |
|
|
2021
Q4 | $1.21M | Buy |
+46,476
| New | +$1.21M | 0.07% | 171 |
|