Corient Private Wealth’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
$7.88M Buy
83,855
+25,725
+44% +$2.42M 0.01% 625
2025
Q1
$4.18M Sell
58,130
-21,529
-27% -$1.55M 0.01% 732
2024
Q4
$5.08M Buy
79,659
+25,082
+46% +$1.6M 0.01% 692
2024
Q3
$3.03M Sell
54,577
-2,331
-4% -$129K ﹤0.01% 901
2024
Q2
$2.99M Sell
56,908
-26,293
-32% -$1.38M 0.01% 867
2024
Q1
$5.16M Buy
+83,201
New +$5.16M 0.01% 696