One Wealth Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,050	Closed	-$51.3K	–	210
2023 Q3	$51.3K	Buy	20,050 +1,586	+9%	+$4.06K	0.01%	188
2023 Q2	$100K	Hold	18,464	–	–	0.02%	206
2023 Q1	$118K	Buy	+18,464	New	+$118K	0.03%	196