Central Trust Company’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
$549K Buy
5,839
+117
+2% +$11K 0.01% 404
2025
Q1
$412K Buy
5,722
+238
+4% +$17.1K 0.01% 436
2024
Q4
$447K Buy
5,484
+58
+1% +$4.73K 0.01% 429
2024
Q3
$301K Sell
5,426
-2,943
-35% -$163K 0.01% 483
2024
Q2
$439K Buy
8,369
+50
+0.6% +$2.62K 0.01% 426
2024
Q1
$516K Buy
+8,319
New +$516K 0.01% 413