Choreo LLC’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
$1.28M Buy
13,607
+2,788
+26% +$262K 0.02% 499
2025
Q1
$779K Buy
10,819
+1,001
+10% +$72K 0.01% 647
2024
Q4
$804K Sell
9,818
-7,721
-44% -$633K 0.01% 665
2024
Q3
$947K Buy
17,539
+180
+1% +$9.72K 0.01% 590
2024
Q2
$958K Buy
17,359
+13,046
+302% +$720K 0.02% 541
2024
Q1
$268K Buy
+4,313
New +$268K 0.01% 565