FULLCIRCLE WEALTH LLC historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2024-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 0 positions, added to 2, reduced 3 and sold out of 0.
- Q3 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 8,725.
- Q2 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 8,737.
- Q3 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 3,356.
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.
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