Arbor Capital Management (Alaska)’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
$3.98M Buy
40,191
+6,635
+20% +$657K 3.47% 2
2025
Q1
$2.5M Buy
33,556
+3,162
+10% +$236K 2.43% 3
2024
Q4
$2.71M Sell
30,394
-1,111
-4% -$99.2K 2.67% 3
2024
Q3
$1.7M Buy
31,505
+3,669
+13% +$199K 1.61% 24
2024
Q2
$1.54M Sell
27,836
-526
-2% -$29.1K 1.41% 25
2024
Q1
$1.58M Buy
+28,362
New +$1.58M 1.5% 25