Brown, Lisle/Cummings’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
$225K Sell
2,390
-45
-2% -$4.23K 0.06% 200
2025
Q1
$175K Hold
2,435
0.05% 215
2024
Q4
$199K Sell
2,435
-25
-1% -$2.04K 0.06% 200
2024
Q3
$137K Buy
2,460
+500
+26% +$27.8K 0.04% 238
2024
Q2
$103K Sell
1,960
-500
-20% -$26.2K 0.03% 254
2024
Q1
$153K Buy
+2,460
New +$153K 0.05% 217