Horizon Kinetics Asset 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	$534K	Sell	5,681 -110	-2%	-$10.3K	0.01%	234
2025 Q1	$417K	Sell	5,791 -90	-2%	-$6.48K	﹤0.01%	249
2024 Q4	$480K	Sell	5,881 -35	-0.6%	-$2.86K	0.01%	237
2024 Q3	$329K	Buy	5,916 +211	+4%	+$11.7K	﹤0.01%	271
2024 Q2	$299K	Buy	+5,705	New	+$299K	0.01%	252