CA
Claar Advisors’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 | $4.93M | Sell |
52,500
-101,934
| -66% | -$9.58M | 1.51% | 16 |
|
|
2025
Q1 | $11.1M | Buy |
154,434
+59,334
| +62% | +$4.27M | 3.75% | 8 |
|
|
2024
Q4 | $7.76M | Buy |
95,100
+42,600
| +81% | +$3.48M | 2.51% | 12 |
|
|
2024
Q3 | $2.92M | Hold |
52,500
| – | – | 0.98% | 17 |
|
|
2024
Q2 | $2.75M | Buy |
52,500
+17,500
| +50% | +$918K | 0.89% | 22 |
|
|
2024
Q1 | $2.17M | Buy |
+35,000
| New | +$2.17M | 0.7% | 21 |
|