FSA Wealth Management LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2025-09-30, FSA Wealth Management LLC opened 14 positions, added to 0, reduced 2 and sold out of 15.
- Q3 2025: Stock ALIZY; Country of operation —; Class Equity; Shares before 0.
- Q3 2025: Stock FRFHF; Country of operation Canada; Class Equity; Shares before 0.
- Q3 2025: Stock VWAGY; Country of operation —; Class Equity; Shares before 0.
- Q3 2025: Stock SDZNY; Country of operation —; Class Equity; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1804256), 6 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | ALIZY
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | Equity | 0 | 1,000 | +1,000 | $0 | $41,970 | +$41,970 | 2025-11-17 |
|---|
| Q3 2025 | FRFHF
FAIRFAX FINL HLDGS LTD F | Canada | Equity | 0 | 5 | +5 | $0 | $8,746 | +$8,746 | 2025-11-17 |
|---|
| Q3 2025 | VWAGY
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | Equity | 0 | 213 | +213 | $0 | $2,346 | +$2,346 | 2025-11-17 |
|---|
| Q3 2025 | SDZNY
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | Equity | 0 | 18 | +18 | $0 | $1,073 | +$1,073 | 2025-11-17 |
|---|
| Q3 2025 | SOUHY
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | | Equity | 0 | 40 | +40 | $0 | $362 | +$362 | 2025-11-17 |
|---|
| Q3 2025 | FGPR
FERRELLGAS PARTNERS L LP | United States | Equity | 0 | 5 | +5 | $0 | $74 | +$74 | 2025-11-17 |
|---|
| Q4 2024 | ALIZY
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | Equity | 0 | 1,000 | +1,000 | $0 | $30,540 | +$30,540 | 2025-02-14 |
|---|
| Q4 2024 | FRFHF
FAIRFAX FINL HLDGS LTD F | Canada | Equity | 0 | 2 | +2 | $0 | $2,783 | +$2,783 | 2025-02-14 |
|---|
| Q4 2024 | MITSY
MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | | Equity | 0 | 6 | +6 | $0 | $2,499 | +$2,499 | 2025-02-14 |
|---|
| Q4 2024 | VWAGY
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | Equity | 0 | 213 | +213 | $0 | $1,985 | +$1,985 | 2025-02-14 |
|---|
| Q4 2024 | NTOIY
NESTE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | Equity | 0 | 300 | +300 | $0 | $1,872 | +$1,872 | 2025-02-14 |
|---|
| Q4 2024 | SDZNY
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | Equity | 0 | 18 | +18 | $0 | $729 | +$729 | 2025-02-14 |
|---|
| Q4 2024 | SOUHY
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | | Equity | 0 | 40 | +40 | $0 | $420 | +$420 | 2025-02-14 |
|---|
| Q4 2024 | FGPR
FERRELLGAS PARTNERS L LP | United States | Equity | 0 | 5 | +5 | $0 | $40 | +$40 | 2025-02-14 |
|---|
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