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FULLCIRCLE WEALTH LLC Historic Quarter Change: Foreign Stocks, New

FULLCIRCLE WEALTH LLC historic quarter change: Foreign Stocks, New

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.

  • Q1 2025: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2025: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q3 2024: Stock ADAPY; Country of operation United Kingdom; Class SPONDS ADR; Shares before 0.

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
Q1 2025PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR012,400+12,400$0$142,724+$142,7242025-04-30
Q1 2025VALE
VALE S A
SPONSORED ADS012,700+12,700$0$121,920+$121,9202025-04-30
Q3 2024ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
United KingdomSPONDS ADR035,000+35,000$0$25,802+$25,8022024-10-29

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