Allworth 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
$916K Sell
9,750
-453
-4% -$42.6K ﹤0.01% 661
2025
Q1
$834K Sell
10,203
-2,927
-22% -$239K ﹤0.01% 567
2024
Q4
$1.2M Buy
13,130
+3,550
+37% +$324K 0.01% 493
2024
Q3
$532K Buy
9,580
+5,167
+117% +$287K ﹤0.01% 560
2024
Q2
$260K Buy
4,413
+1,429
+48% +$84.1K ﹤0.01% 736
2024
Q1
$185K Buy
+2,984
New +$185K ﹤0.01% 812