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NTV Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.17M Hold
12,500
0.14% 121
2025
Q1
$900K Hold
12,500
0.12% 126
2024
Q4
$1.02M Hold
12,500
0.13% 118
2024
Q3
$694K Buy
12,500
+6,000
+92% +$333K 0.09% 150
2024
Q2
$341K Buy
6,500
+2,500
+63% +$131K 0.05% 204
2024
Q1
$248K Buy
+4,000
New +$248K 0.04% 223