AE Wealth Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,799	Closed	-$80.8K	–	1876
2022 Q4	$80.8K	Buy	+18,799	New	+$80.8K	﹤0.01%	1728
2020 Q1	–	Sell	-5,501	Closed	-$28K	–	1109
2019 Q4	$28K	Buy	+5,501	New	+$28K	﹤0.01%	1108