Trek Financial’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	$515K	Sell	5,480 -1,708	-24%	-$161K	0.03%	266
2025 Q1	$517K	Sell	7,188 -5	-0.1%	-$360	0.04%	239
2024 Q4	$587K	Buy	7,193 +1,579	+28%	+$129K	0.04%	248
2024 Q3	$312K	Sell	5,614 -1,213	-18%	-$67.4K	0.02%	303
2024 Q2	$358K	Buy	+6,827	New	+$358K	0.03%	276