Clearstead Advisors’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	$1.78M	Buy	18,968 +600	+3%	+$56.4K	0.03%	334
2025 Q1	$1.32M	Sell	18,368 -100	-0.5%	-$7.2K	0.02%	358
2024 Q4	$1.51M	Buy	18,468 +3,046	+20%	+$248K	0.02%	339
2024 Q3	$856K	Buy	15,422 +11,434	+287%	+$635K	0.01%	447
2024 Q2	$209K	Buy	+3,988	New	+$209K	﹤0.01%	806