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FULLCIRCLE WEALTH LLC Historic Quarter Change: Foreign Stocks, Added

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FULLCIRCLE WEALTH LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2024-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 3 positions, added to 24, reduced 11 and sold out of 2.

  • Q3 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 57,122.
  • Q3 2025: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 92,619.
  • Q3 2025: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 12,700.
  • Q3 2025: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 5,794.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2030910), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29). 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 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ULXXXX
UNILEVER PLC		SPON ADR NEW57,12258,415+1,293$3,437,007$3,552,192+$115,1852025-11-05
Q3 2025VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR92,61996,806+4,187$1,022,514$1,084,227+$61,7132025-11-05
Q3 2025VALE
VALE S A		SPONSORED ADS12,70013,800+1,100$125,095$164,772+$39,6772025-11-05
Q3 2025DEO
DIAGEO PLC		SPON ADR NEW5,7945,942+148$568,797$552,963-$15,8342025-11-05
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS6,0356,049+14$986,119$1,445,711+$459,5922025-08-05
Q2 2025NVO
NOVO-NORDISK A S		ADR26,03828,321+2,283$1,630,500$1,382,348-$248,1522025-08-05
Q2 2025VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR90,82592,619+1,794$869,195$1,022,514+$153,3192025-08-05
Q2 2025ULXXXX
UNILEVER PLC		SPON ADR NEW56,44257,122+680$3,565,980$3,437,007-$128,9732025-08-05
Q2 2025PBR
PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR12,40014,525+2,125$142,724$185,339+$42,6152025-08-05
Q2 2025SNY
SANOFI		SPONSORED ADR4,5754,627+52$241,377$222,327-$19,0502025-08-05
Q2 2025NGG
NATIONAL GRID PLC		SPONSORED ADR NE2,8242,845+21$205,728$206,689+$9612025-08-05
Q1 2025ULXXXX
UNILEVER PLC		SPON ADR NEW55,19556,442+1,247$3,088,690$3,565,980+$477,2902025-04-30
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS6,0036,035+32$1,211,585$986,119-$225,4662025-04-30
Q1 2025VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR84,88190,825+5,944$715,547$869,195+$153,6482025-04-30
Q1 2025NVO
NOVO-NORDISK A S		ADR19,74626,038+6,292$1,556,577$1,630,500+$73,9232025-04-30
Q4 2024DEO
DIAGEO PLC		SPON ADR NEW8,9279,521+594$1,190,683$1,041,407-$149,2762025-02-14
Q4 2024VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR64,65584,881+20,226$616,809$715,547+$98,7382025-02-14
Q4 2024NVO
NOVO-NORDISK A S		ADR14,30719,746+5,439$1,607,535$1,556,577-$50,9582025-02-14
Q4 2024SNY
SANOFI		SPONSORED ADR4,7205,144+424$256,579$277,725+$21,1462025-02-14
Q4 2024NGG
NATIONAL GRID PLC		SPONSORED ADR NE3,0513,288+237$201,366$201,456+$902025-02-14
Q3 2024DEO
DIAGEO PLC		SPON ADR NEW4,4898,927+4,438$581,954$1,190,683+$608,7292024-10-29
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS6,1056,190+85$975,579$1,205,069+$229,4902024-10-29
Q3 2024NVO
NOVO-NORDISK A S		ADR10,49114,307+3,816$1,380,616$1,607,535+$226,9192024-10-29
Q3 2024VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR53,41164,655+11,244$483,904$616,809+$132,9052024-10-29

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