CreativeOne Wealth’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5K	Hold	18,000	–	–	﹤0.01%	1107
2025 Q1	$12.1K	Buy	+18,000	New	+$12.1K	﹤0.01%	1052