Delta Investment 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	$963K	Buy	10,245 +1,297	+14%	+$122K	0.19%	86
2025 Q1	$644K	Buy	8,948 +974	+12%	+$70.1K	0.13%	97
2024 Q4	$651K	Buy	7,974 +3,173	+66%	+$259K	0.13%	105
2024 Q3	$267K	Buy	4,801 +13	+0.3%	+$722	0.05%	201
2024 Q2	$251K	Buy	+4,788	New	+$251K	0.06%	185