Pathway Financial Advisers’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 Q1	–	Sell	-1,622	Closed	-$132K	–	235
2024 Q4	$132K	Buy	1,622 +1,000	+161%	+$81.6K	0.04%	177
2024 Q3	$34.5K	Sell	622 -1	-0.2%	-$55	0.02%	210
2024 Q2	$32.6K	Buy	623 +2	+0.3%	+$105	0.01%	255
2024 Q1	$38.6K	Buy	+621	New	+$38.6K	0.01%	251