TCW 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	$1.07M	Hold	11,423	–	–	0.01%	298
2025 Q1	$822K	Sell	11,423 -4,442	-28%	-$320K	0.01%	312
2024 Q4	$1.29M	Buy	+15,865	New	+$1.29M	0.01%	288
2024 Q2	–	Sell	-16,200	Closed	-$1.01M	–	364
2024 Q1	$1.01M	Buy	+16,200	New	+$1.01M	0.01%	295