Cresset Asset Management’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 | $53.5M | Buy |
569,593
+40,302
| +8% | +$3.79M | 0.23% | 68 |
|
|
2025
Q1 | $38.1M | Buy |
529,291
+159,246
| +43% | +$11.5M | 0.19% | 83 |
|
|
2024
Q4 | $30.2M | Sell |
370,045
-73,612
| -17% | -$6.01M | 0.14% | 92 |
|
|
2024
Q3 | $24.6M | Buy |
443,657
+336,220
| +313% | +$18.7M | 0.09% | 140 |
|
|
2024
Q2 | $5.64M | Buy |
107,437
+5,243
| +5% | +$275K | 0.02% | 390 |
|
|
2024
Q1 | $6.34M | Buy |
+102,194
| New | +$6.34M | 0.03% | 335 |
|