AWM
ASRT

Activest Wealth Management’s Assertio ASRT Stock Holding History

Activest Wealth Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50
Closed -$953 – 1347
2026
Q1 		$953 Hold
50
– – ﹤0.01% 1028
2025
Q4 		$454 Hold
50
– – ﹤0.01% 1005
2025
Q3 		$661 Hold
50
– – ﹤0.01% 935
2025
Q2 		$481 Hold
50
– – ﹤0.01% 874
2025
Q1 		$506 Hold
50
– – ﹤0.01% 851
2024
Q4 		$653 Hold
50
– – ﹤0.01% 503
2024
Q3 		$885 Hold
50
– – ﹤0.01% 465
2024
Q2 		$930 Buy
+50
New +$743 ﹤0.01% 438

Other funds holding ASRT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Activest Wealth Management's ASRT Position: Q2 2026 in Review

Activest Wealth Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 50 shares — an estimated $953 sold.

Activest Wealth Management first reported a position in ASRT in Q2 2024 and held it in 8 quarters. The position peaked at $953 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Activest Wealth Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 50 Assertio shares in Q2 2026, an estimated $953.
  • Activest Wealth Management first reported a position in Assertio in Q2 2024 and held it in 8 quarters.
  • Activest Wealth Management's Assertio position peaked at $953 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.