Empowered Funds’s Assertio ASRT Stock Holding History

Empowered Funds’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Sell
2025 Q1	$178K	Sell
2024 Q4	$397K	Buy
2024 Q3	$510K	Buy
2024 Q2	$508K	Buy
2024 Q1	$365K	Buy
2023 Q4	$376K	Buy
2023 Q3	$819K	Buy
2023 Q2	$1.09M	Buy