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Capstone Financial Advisors’s Assertio ASRT Stock Holding History

Capstone Financial Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,775
Closed -$63.8K – 147
2023
Q2 		$63.8K Buy
11,775
+1,000
+9% +$5.42K ﹤0.01% 131
2023
Q1 		$68.6K Buy
+10,775
New +$68.6K 0.01% 126