Arax Advisory Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417	Buy	+650	New	+$417	﹤0.01%	2944
2024 Q4	–	Sell	-105	Closed	-$124	–	2456
2024 Q3	$124	Hold	105	–	–	﹤0.01%	2544
2024 Q2	$131	Buy	+105	New	+$131	﹤0.01%	2474