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Burt Wealth Advisors Historic Quarter Change: Foreign ADRs, Added

Burt Wealth Advisors historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2014-12-31 to 2025-09-30, Burt Wealth Advisors opened 35 positions, added to 7, reduced 10 and sold out of 34.

  • Q3 2016: Stock VOLKSWAGEN A G F; Country of operation —; Class ADR; Shares before 2,000.
  • Q2 2016: Stock SHIRE PLC F; Country of operation —; Class ADR; Shares before 2.
  • Q1 2016: Stock VOLKSWAGEN A G F; Country of operation —; Class ADR; Shares before 1,020.
  • Q4 2015: Stock BP PLC ADR F; Country of operation —; Class ADR; Shares before 3,362.

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
Q3 2016VOLKSWAGEN A G F
CUSIP 928662402
ADR2,0003,000+1,000$48,000$79,000+$31,0002016-10-26
Q2 2016SHIRE PLC F
CUSIP 82481R106
ADR261+59$1,000$11,000+$10,0002016-07-22
Q1 2016VOLKSWAGEN A G F
CUSIP 928662402
ADR1,0202,000+980$29,000$51,000+$22,0002016-05-13
Q4 2015BP PLC ADR F
CUSIP 55622104
ADR3,3623,563+201$7,000$111,000+$104,0002016-01-29
Q4 2015ROYAL DUTCH SHELL A ADRF
CUSIP 780259206
ADR1,9502,047+97$92,000$93,000+$1,0002016-01-29
Q4 2015ALCATEL LUCENT ADR F
CUSIP 13904305
ADR342+39$0$0$02016-01-29
Q3 2015ASTRAZENECA PLC ADR F
CUSIP 46353108
ADR7771,554+777$49,000$49,000$02015-10-21

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