Kestra Advisory Services’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-110,170	Closed	-$597K	–	2111
2023 Q2	$597K	Buy	110,170 +31,250	+40%	+$169K	0.01%	1237
2023 Q1	$503K	Buy	+78,920	New	+$503K	0.01%	1273