Envestnet Asset Management’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
$63.4M Sell
674,591
-110,401
-14% -$10.4M 0.02% 669
2025
Q1
$56.5M Buy
784,992
+89,709
+13% +$6.46M 0.02% 668
2024
Q4
$56.7M Buy
695,283
+98,818
+17% +$8.06M 0.02% 648
2024
Q3
$33.1M Sell
596,465
-253,127
-30% -$14.1M 0.01% 916
2024
Q2
$44.6M Buy
849,592
+167,201
+25% +$8.77M 0.02% 719
2024
Q1
$42.3M Buy
+682,391
New +$42.3M 0.02% 733