FULLCIRCLE WEALTH LLC quarter change: Foreign Stocks, Added
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, FULLCIRCLE WEALTH LLC opened 0 positions, added to 4, reduced 2, sold out of 1 and left 2 unchanged. The largest increase in value was TSM (+$300,358); the largest decrease was PBR (-$185,339).
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2025-06-30 57,122; Shares 2025-09-30 58,415.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 92,619; Shares 2025-09-30 96,806.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 12,700; Shares 2025-09-30 13,800.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2025-06-30 5,794; Shares 2025-09-30 5,942.
Two Form 13F-HR filings compared (SEC CIK 2030910): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-05). 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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