NewSquare Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$321	–	444
2023 Q4	$321	Buy	+300	New	+$321	﹤0.01%	445
2017 Q1	–	Sell	-32	Closed	-$2K	–	322
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	312
2016 Q3	$3K	Buy	+32	New	+$3K	﹤0.01%	378