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Burt Wealth Advisors Historic Quarter Change: Foreign Stocks, Added

Burt Wealth Advisors historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2014-12-31 to 2025-09-30, Burt Wealth Advisors opened 66 positions, added to 11, reduced 17 and sold out of 68.

  • Q1 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 1,692.
  • Q1 2016: Stock ULXXXX; Country of operation —; Class ADR; Shares before 540.
  • Q1 2016: Stock NVO; Country of operation —; Class ADR; Shares before 103.
  • Q4 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 1,470.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1612041), 14 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016TEVA
TEVA PHARM INDS LTD F
ADR1,6921,705+13$111,000$91,000-$20,0002016-05-13
Q1 2016ULXXXX
UNILEVER PLC F
ADR540551+11$23,000$25,000+$2,0002016-05-13
Q1 2016NVO
NOVO-NORDISK A-S F
ADR103116+13$6,000$6,000$02016-05-13
Q4 2015TEVA
TEVA PHARM INDS LTD ADRF
ADR1,4701,692+222$82,000$111,000+$29,0002016-01-29
Q4 2015VOD
VODAFONE GROUP NEW ADR F
ADR1,0611,553+492$33,000$50,000+$17,0002016-01-29
Q4 2015NSRGY
NESTLE S A REG B ADR F
ADR155255+100$11,000$18,000+$7,0002016-01-29
Q4 2015RHHBY
ROCHE HLDG LTD SPON ADRF
ADR600751+151$19,000$25,000+$6,0002016-01-29
Q4 2015NVS
NOVARTIS A G SPON ADR F
ADR125156+31$11,000$13,000+$2,0002016-01-29
Q3 2015TM
TOYOTA MOTOR CORP
COM150407+257$21,000$22,000+$1,0002015-10-21
Q2 2015TEVA
TEVA PHARM INDS LTD ADRF
ADR1,1201,470+350$70,000$87,000+$17,0002015-08-03
Q1 2015TNET
TRINA SOLAR LTD ADR F
United StatesADR8501,100+250$8,000$13,000+$5,0002015-08-04

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