Pasadena Private Wealth’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	$5.34M	Sell	56,765 -22,046	-28%	-$2.07M	0.91%	23
2025 Q1	$5.67M	Buy	78,811 +2,713	+4%	+$195K	1.09%	20
2024 Q4	$6.21M	Sell	76,098 -1,139	-1%	-$92.9K	1.27%	19
2024 Q3	$4.29M	Buy	77,237 +15,143	+24%	+$841K	0.91%	23
2024 Q2	$3.26M	Buy	+62,094	New	+$3.26M	0.75%	27