Stratos Wealth Partners’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	-278,653	Closed	-$1.51M	–	1285
2023 Q2	$1.51M	Sell	278,653 -46,975	-14%	-$255K	0.03%	410
2023 Q1	$2.07M	Buy	325,628 +303,433	+1,367%	+$1.93M	0.06%	312
2022 Q4	$95.4K	Buy	+22,195	New	+$95.4K	﹤0.01%	1095