Brookstone Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.85M Sell
83,497
-3,015
-3% -$283K 0.1% 220
2025
Q1
$6.23M Buy
86,512
+228
+0.3% +$16.4K 0.09% 229
2024
Q4
$7.04M Sell
86,284
-2,754
-3% -$225K 0.1% 213
2024
Q3
$4.94M Sell
89,038
-3,832
-4% -$213K 0.07% 247
2024
Q2
$5.25M Buy
92,870
+7,608
+9% +$430K 0.09% 226
2024
Q1
$5.29M Buy
+85,262
New +$5.29M 0.09% 212