Wealthspire Advisors (New York)’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Hold	16,687	–	–	﹤0.01%	889
2025 Q4	$161K	Hold	16,687	–	–	﹤0.01%	986
2025 Q3	$158K	Hold	16,687	–	–	﹤0.01%	874
2025 Q2	$160K	Hold	16,687	–	–	﹤0.01%	809
2025 Q1	$173K	Hold	16,687	–	–	﹤0.01%	751
2024 Q4	$190K	Hold	16,687	–	–	﹤0.01%	750
2024 Q3	$199K	Hold	16,687	–	–	﹤0.01%	718
2024 Q2	$202K	Hold	16,687	–	–	﹤0.01%	623
2024 Q1	$184K	Hold	16,687	–	–	﹤0.01%	612
2023 Q4	$189K	Hold	16,687	–	–	﹤0.01%	622
2023 Q3	$176K	Hold	16,687	–	–	﹤0.01%	571
2023 Q2	$173K	Sell	16,687 -4,136	-20%	-$40.8K	﹤0.01%	537
2023 Q1	$206K	Hold	20,823	–	–	﹤0.01%	499
2022 Q4	$203K	Buy	+20,823	New	+$202K	﹤0.01%	542