CIA
Compass Ion 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 | $17.7M | Buy |
188,113
+3,383
| +2% | +$318K | 1.91% | 11 |
|
|
2025
Q1 | $13.3M | Buy |
184,730
+8,174
| +5% | +$588K | 1.57% | 11 |
|
|
2024
Q4 | $14.4M | Buy |
176,556
+21,137
| +14% | +$1.72M | 1.71% | 11 |
|
|
2024
Q3 | $8.63M | Buy |
155,419
+29,343
| +23% | +$1.63M | 1.06% | 16 |
|
|
2024
Q2 | $7.82M | Buy |
126,076
+934
| +0.7% | +$58K | 1.12% | 17 |
|
|
2024
Q1 | $7.77M | Buy |
+125,142
| New | +$7.77M | 1.12% | 17 |
|