First Trust Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,269
| Closed | -$331K | – | 2362 |
|
|
2024
Q2 | $331K | Sell |
267,269
-997
| -0.4% | -$1.24K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $257K | Buy |
268,266
+8,113
| +3% | +$7.78K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $278K | Buy |
260,153
+10,360
| +4% | +$11.1K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $639K | Buy |
+249,793
| New | +$639K | ﹤0.01% | 2097 |
|
|
2017
Q1 | – | Sell |
-89,539
| Closed | -$1.61M | – | 2379 |
|
|
2016
Q4 | $1.61M | Buy |
89,539
+14,134
| +19% | +$255K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1.88M | Buy |
+75,405
| New | +$1.88M | 0.01% | 1365 |
|
|
2016
Q2 | – | Sell |
-23,247
| Closed | -$324K | – | 2280 |
|
|
2016
Q1 | $324K | Sell |
23,247
-49,194
| -68% | -$686K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.31M | Sell |
72,441
-63,166
| -47% | -$1.14M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $2.56M | Sell |
135,607
-62,407
| -32% | -$1.18M | 0.01% | 1265 |
|
|
2015
Q2 | $4.25M | Buy |
198,014
+44,463
| +29% | +$954K | 0.01% | 1115 |
|
|
2015
Q1 | $3.44M | Sell |
153,551
-42,344
| -22% | -$949K | 0.01% | 1182 |
|
|
2014
Q4 | $3.16M | Buy |
195,895
+162,713
| +490% | +$2.62M | 0.01% | 1191 |
|
|
2014
Q3 | $504K | Buy |
+33,182
| New | +$504K | ﹤0.01% | 1932 |
|