Dynamic Advisor Solutions’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$15.5K | – | 933 |
|
|
2024
Q2 | $15.5K | Hold |
12,500
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $12K | Hold |
12,500
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $12.8K | Hold |
12,500
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $32K | Hold |
12,500
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $67.8K | Buy |
+12,500
| New | +$67.8K | ﹤0.01% | 780 |
|