Flow Traders U.S.’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
Sell
-114,799
Closed -$8.26M 1013
2025
Q1
$8.26M Sell
114,799
-96,244
-46% -$6.93M 0.35% 49
2024
Q4
$17.2M Sell
211,043
-775,598
-79% -$63.3M 0.69% 21
2024
Q3
$54.8M Buy
986,641
+284,424
+41% +$15.8M 2.78% 2
2024
Q2
$36.8M Buy
702,217
+639,861
+1,026% +$33.6M 1.82% 8
2024
Q1
$3.87M Buy
+62,356
New +$3.87M 0.21% 85