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WealthCollab, LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

WealthCollab, LLC historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, WealthCollab, LLC opened 3 positions, added to 0, reduced 0 and sold out of 4.

  • Q1 2025: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 654.
  • Q1 2025: Stock JIN MED INTL LTD.; Country of operation —; Class SHS NEW; Shares before 23.
  • Q4 2024: Stock WALLBOX NV; Country of operation —; Class SHS CL A; Shares before 104.
  • Q3 2024: Stock FORTUNA SILVER MINES INC; Country of operation —; Class COM; Shares before 1,092.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2017870), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM SHS6540-654$1,714$0-$1,7142025-05-14
Q1 2025JIN MED INTL LTD.
CUSIP G5140V112
SHS NEW230-23$18$0-$182025-05-14
Q4 2024WALLBOX NV
CUSIP N94209108
SHS CL A1040-104$127$0-$1272025-02-14
Q3 2024FORTUNA SILVER MINES INC
CUSIP 349915108
COM1,0920-1,092$4,074$0-$4,0742024-11-14

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