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POTOMAC FUND MANAGEMENT INC /ADV Historic Quarter Change: Foreign Stocks, Sold Out

POTOMAC FUND MANAGEMENT INC /ADV historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, POTOMAC FUND MANAGEMENT INC /ADV opened 1 positions, added to 11, reduced 4 and sold out of 2.

  • Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 32,510.
  • Q4 2025: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 5,046.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 826000), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-10-02). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026NVO
NOVO-NORDISK A S
ADR32,5100-32,510$1,654,086$0-$1,654,0862026-05-14
Q4 2025DEO
DIAGEO PLC
SPON ADR NEW5,0460-5,046$481,563$0-$481,5632026-02-13

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