FSA Wealth Management LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, FSA Wealth Management LLC opened 6 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ALIZY (+$41,970); the largest decrease was FGPR (+$74).
- ALIZY: Country of operation —; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 1,000.
- FRFHF: Country of operation Canada; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 5.
- VWAGY: Country of operation —; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 213.
- SDZNY: Country of operation —; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 18.
Two Form 13F-HR filings compared (SEC CIK 1804256): 2025-06-30 (filed 2025-08-11) and 2025-09-30 (filed 2025-11-17). 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; share change is the position change.
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