Osaic Holdings’s Asset Entities ASST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280	Closed	-$693	–	7108
2023 Q3	$693	Hold	280	–	–	﹤0.01%	6767
2023 Q2	$2.44K	Hold	280	–	–	﹤0.01%	6488
2023 Q1	$1.82K	Buy	+280	New	+$1.82K	﹤0.01%	6643