FULLCIRCLE WEALTH LLC Historic Quarter Change: Foreign Stocks, Reduced

FULLCIRCLE WEALTH LLC historic quarter change: Foreign Stocks, Reduced

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 TSM; Country of operation —; Class SPONSORED ADS; Shares before 6,049.
Q3 2025: Stock NVO; Country of operation —; Class ADR; Shares before 28,321.
Q2 2025: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 7,806.
Q1 2025: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 9,521.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	6,049	5,938	-111	$1,445,711	$1,746,069	+$300,358	2025-11-05
Q3 2025	NVO NOVO-NORDISK A S	ADR	28,321	27,277	-1,044	$1,382,348	$1,316,115	-$66,233	2025-11-05
Q2 2025	DEO DIAGEO PLC	SPON ADR NEW	7,806	5,794	-2,012	$868,027	$568,797	-$299,230	2025-08-05
Q1 2025	DEO DIAGEO PLC	SPON ADR NEW	9,521	7,806	-1,715	$1,041,407	$868,027	-$173,380	2025-04-30
Q1 2025	SNY SANOFI	SPONSORED ADR	5,144	4,575	-569	$277,725	$241,377	-$36,348	2025-04-30
Q1 2025	NGG NATIONAL GRID PLC	SPONSORED ADR NE	3,288	2,824	-464	$201,456	$205,728	+$4,272	2025-04-30
Q4 2024	ULXXXX UNILEVER PLC	SPON ADR NEW	55,946	55,195	-751	$3,498,838	$3,088,690	-$410,148	2025-02-14
Q4 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	6,190	6,003	-187	$1,205,069	$1,211,585	+$6,516	2025-02-14
Q3 2024	ULXXXX UNILEVER PLC	SPON ADR NEW	56,161	55,946	-215	$3,175,320	$3,498,838	+$323,518	2024-10-29
Q3 2024	NGG NATIONAL GRID PLC	SPONSORED ADR NE	3,363	3,051	-312	$211,264	$201,366	-$9,898	2024-10-29
Q3 2024	SNY SANOFI	SPONSORED ADR	5,063	4,720	-343	$259,226	$256,579	-$2,647	2024-10-29

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