CF
Cantor Fitzgerald’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,292,951
+1,284,583
| +15,351% | +$121M | 2.15% | 5 |
|
|
2025
Q1 | $602K | Buy |
8,368
+3,381
| +68% | +$243K | 0.01% | 111 |
|
|
2024
Q4 | $407K | Buy |
+4,987
| New | +$407K | 0.01% | 110 |
|
|
2024
Q3 | – | Sell |
-73,292
| Closed | -$3.84M | – | 218 |
|
|
2024
Q2 | $3.84M | Buy |
73,292
+65,789
| +877% | +$3.45M | 0.76% | 33 |
|
|
2024
Q1 | $466K | Buy |
+7,503
| New | +$466K | 0.11% | 93 |
|