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SEVEN MILE ADVISORY Historic Quarter Change: Foreign ADRs, Sold Out

SEVEN MILE ADVISORY historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, SEVEN MILE ADVISORY opened 1 positions, added to 6, reduced 5 and sold out of 2.

  • Q4 2025: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 4,896.
  • Q2 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 4,224.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1987932), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). 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 2023-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
ADR4,8960-4,896$375,595$0-$375,5952026-02-13
Q2 2025TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109
ADR4,2240-4,224$273,251$0-$273,2512025-08-14

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