Private Advisor Group’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	$2.37M	Sell	25,244 -107	-0.4%	-$10.1K	0.01%	892
2025 Q1	$1.82M	Buy	25,351 +2,016	+9%	+$145K	0.01%	942
2024 Q4	$1.9M	Buy	23,335 +5,980	+34%	+$488K	0.01%	911
2024 Q3	$964K	Buy	17,355 +1,816	+12%	+$101K	0.01%	1257
2024 Q2	$815K	Buy	+15,539	New	+$815K	0.01%	1297