Burt Wealth Advisors Historic Quarter Change: Foreign Stocks, Reduced

Burt Wealth Advisors historic quarter change: Foreign Stocks, Reduced

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.

Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 1,692.
Q3 2016: Stock NSRGY; Country of operation —; Class ADR; Shares before 255.
Q2 2016: Stock TM; Country of operation —; Class ADR; Shares before 240.
Q2 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 1,705.

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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TEVA TEVA PHARM INDS LTD F		ADR	1,692	1,342	-350	$84,000	$61,000	-$23,000	2016-10-26
Q3 2016	NSRGY NESTLE SA F		ADR	255	155	-100	$19,000	$12,000	-$7,000	2016-10-26
Q2 2016	TM TOYOTA MOTOR CORP F		ADR	240	50	-190	$26,000	$4,000	-$22,000	2016-07-22
Q2 2016	TEVA TEVA PHARM INDS LTD F		ADR	1,705	1,692	-13	$91,000	$84,000	-$7,000	2016-07-22
Q2 2016	NVO NOVO-NORDISK A-S F		ADR	116	103	-13	$6,000	$5,000	-$1,000	2016-07-22
Q2 2016	ULXXXX UNILEVER PLC F		ADR	551	540	-11	$25,000	$25,000	$0	2016-07-22
Q2 2016	NVS NOVARTIS AG F		ADR	140	125	-15	$10,000	$10,000	$0	2016-07-22
Q1 2016	VOD VODAFONE GROUP F		ADR	1,553	1,061	-492	$50,000	$34,000	-$16,000	2016-05-13
Q1 2016	RHHBY ROCHE HLDG AG F		ADR	751	600	-151	$25,000	$18,000	-$7,000	2016-05-13
Q1 2016	SONY SONY CORPORATION F		ADR	303	13	-290	$7,000	$1,000	-$6,000	2016-05-13
Q1 2016	NVS NOVARTIS AG F		ADR	156	140	-16	$13,000	$10,000	-$3,000	2016-05-13
Q1 2016	VCISY VINCI S A F		ADR	279	22	-257	$4,000	$1,000	-$3,000	2016-05-13
Q1 2016	SUTNY SUMITOMO MITSUI TRST F		ADR	628	49	-579	$2,000	$1,000	-$1,000	2016-05-13
Q1 2016	TSM TAIWAN SEMICONDUCTR F		ADR	117	51	-66	$2,000	$1,000	-$1,000	2016-05-13
Q4 2015	TM TOYOTA MOTOR CORP		COM	407	210	-197	$22,000	$25,000	+$3,000	2016-01-29
Q3 2015	TNET TRINA SOLAR LTD ADR F	United States	ADR	1,100	500	-600	$13,000	$4,000	-$9,000	2015-10-21
Q1 2015	TEVA TEVA PHARM INDS LTD ADRF		ADR	1,230	1,120	-110	$72,000	$70,000	-$2,000	2015-08-04

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