Citadel Advisors’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
$11.4M Buy
121,037
+10,002
+9% +$940K ﹤0.01% 1286
2025
Q1
$7.99M Buy
111,035
+51,127
+85% +$3.68M ﹤0.01% 1401
2024
Q4
$4.89M Buy
59,908
+24,489
+69% +$2M ﹤0.01% 1825
2024
Q3
$1.97M Sell
35,419
-43,110
-55% -$2.39M ﹤0.01% 2524
2024
Q2
$4.12M Sell
78,529
-132,529
-63% -$6.95M ﹤0.01% 1829
2024
Q1
$13.1M Buy
+211,058
New +$13.1M ﹤0.01% 1131