IFP Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118 | Hold |
5
| – | – | ﹤0.01% | 4941 |
|
|
2026
Q1 | $95 | Buy |
+5
| New | +$62 | ﹤0.01% | 4746 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3414 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q3 | $1K | Buy |
+20
| New | +$904 | ﹤0.01% | 4495 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 2841 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$260 | ﹤0.01% | 3069 |
|
|
2019
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3523 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q2 | $1K | Sell |
2
-4
| -67% | -$1.63K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 3385 |
|
|
2016
Q4 | $7K | Sell |
6
-92
| -94% | -$117K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $147K | Buy |
98
+87
| +791% | +$109K | 0.01% | 1150 |
|
|
2016
Q2 | $13K | Buy |
11
+9
| +450% | +$9.84K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1K | Sell |
2
-4
| -67% | -$3.71K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $7K | Buy |
+6
| New | +$6.75K | ﹤0.01% | 2745 |
|
IFP Advisors's ASRT Position: Q2 2026 in Review
IFP Advisors held its Assertio (ASRT) position steady in Q2 2026 at 5 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #4941.
IFP Advisors first reported a position in ASRT in Q4 2015 and has held it in 19 quarters since. The position peaked at $147K in Q3 2016. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- IFP Advisors held 5 shares of Assertio worth $118 as of Q2 2026.
- IFP Advisors left its Assertio share count unchanged in Q2 2026.
- Assertio made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4941 holding.
- IFP Advisors first reported a position in Assertio in Q4 2015 and has held it in 19 quarters since.
- IFP Advisors's Assertio position peaked at $147K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.