Capital Advisors Ltd’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-466	Closed	-$1K	–	1362
2024 Q3	$1K	Hold	466	–	–	﹤0.01%	1141
2024 Q2	$1K	Buy	466 +435	+1,403%	+$933	﹤0.01%	1117
2024 Q1	$0	Buy	+31	New	–	﹤0.01%	1341