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Global Wealth Strategies & Associates Historic Quarter Change: Foreign Stocks, New

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Global Wealth Strategies & Associates historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Global Wealth Strategies & Associates opened 28 positions, added to 11, reduced 7 and sold out of 32.

  • Q2 2026: Stock JBS; Country of operation Netherlands; Class ADR; Shares before 0.
  • Q2 2026: Stock BBD; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock ABEV; Country of operation —; Class ADR; Shares before 0.
  • Q1 2026: Stock TSM; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1912297), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-01). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JBS
JBS N.V. CL A SHS		NetherlandsADR033,000+33,000$0$391,050+$391,0502026-07-01
Q2 2026BBD
BANCO BRADESCO S A SP ADR PFD NEW		ADR010,920+10,920$0$37,892+$37,8922026-07-01
Q2 2026ABEV
AMBEV SA SPONSORED ADR		ADR011,855+11,855$0$37,225+$37,2252026-07-01
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS		ADR06+6$0$2,028+$2,0282026-04-03
Q4 2025UL
UNILEVER PLC SPON ADR NEW		ADR0444+444$0$29,038+$29,0382026-01-02
Q4 2025SNY
SANOFI SA SPONSORED ADR		ADR036+36$0$1,745+$1,7452026-01-02
Q4 2025XPEV
XPENG INC ADS		ADR011+11$0$223+$2232026-01-02
Q3 2025NVS
NOVARTIS AG SPONSORED ADR		ADR020+20$0$2,565+$2,5652025-10-02
Q3 2025IX
ORIX CORP SPONSORED ADR		ADR031+31$0$810+$8102025-10-02
Q3 2025TM
TOYOTA MOTOR CORP ADS		ADR03+3$0$573+$5732025-10-02
Q3 2025DQ
DAQO NEW ENERGY CORP SPNSRD ADS NEW		ADR013+13$0$366+$3662025-10-02
Q3 2025SOL
EMEREN GROUP LTD SPONSORED ADS		ADR075+75$0$142+$1422025-10-02
Q2 2025CMPS
COMPASS PATHWAYS PLC SPONSORED ADS		ADR012+12$0$34+$342025-07-07
Q1 2025VRNA
VERONA PHARMA PLC SPONSORED ADS		ADR073+73$0$4,635+$4,6352025-04-02
Q1 2025NVS
NOVARTIS AG SPONSORED ADR		ADR014+14$0$1,561+$1,5612025-04-02
Q1 2025IBN
ICICI BANK LIMITED ADR		ADR046+46$0$1,450+$1,4502025-04-02
Q1 2025SONY
SONY GROUP CORP SPONSORED ADR		ADR055+55$0$1,396+$1,3962025-04-02
Q1 2025RIO
RIO TINTO PLC SPONSORED ADR		ADR021+21$0$1,262+$1,2622025-04-02
Q1 2025INFY
INFOSYS LTD SPONSORED ADR		ADR068+68$0$1,241+$1,2412025-04-02
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR07+7$0$1,162+$1,1622025-04-02
Q4 2024HIMX
HIMAX TECHNOLOGIES INC SPONSORED ADR		ADR0249+249$0$2,002+$2,0022025-01-02
Q4 2024NIO
NIO INC SPON ADS		ChinaADR0302+302$0$1,317+$1,3172025-01-02
Q4 2024AWHL
ASPIRA WOMENS HEALTH INC COM NEW		United StatesStock018+18$0$13+$132025-01-02
Q4 2024FOCL
EDAP TMS S A SPONSORED ADR		ADR000$0$0$02025-01-02
Q3 2024ASML
ASML HOLDING N V N Y REGISTRY SHS		ADR04+4$0$3,333+$3,3332024-10-01
Q2 2024SY
SO YOUNG INTERNATIONAL INC SPONSORED ADS		ADR01,000+1,000$0$1,065+$1,0652024-07-02
Q1 2024SHEL
SHELL PLC SPON ADS		ADR0190+190$0$12,738+$12,7382024-04-01
Q1 2024WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR		ADR098+98$0$1,957+$1,9572024-04-01

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