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Providence Wealth Advisors, LLC Last Quarter Change: Foreign ADRs, Sold Out

Providence Wealth Advisors, LLC quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Providence Wealth Advisors, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC F (-$245,765); the largest decrease was ASTRAZENECA PLC F (-$245,765).

  • ASTRAZENECA PLC F: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1,226; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1744955): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-30). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ASTRAZENECA PLC F
CUSIP 046353108
SPONSORED ADR1,2260-1,226$245,765$0-$245,765

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