Integrated Wealth Concepts’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	$2.73M	Sell	29,008 -2,069	-7%	-$194K	0.03%	524
2025 Q1	$2.24M	Buy	31,077 +6,748	+28%	+$486K	0.03%	551
2024 Q4	$1.98M	Buy	24,329 +19,192	+374%	+$1.57M	0.02%	555
2024 Q3	$285K	Buy	5,137 +1,303	+34%	+$72.4K	﹤0.01%	1375
2024 Q2	$201K	Buy	+3,834	New	+$201K	﹤0.01%	1527