Graham Capital 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
Hold
0
1346
2025
Q1
Sell
-35,000
Closed -$2.86M 1322
2024
Q4
$2.86M Buy
+35,000
New +$2.86M 0.04% 198
2024
Q3
Sell
-51,000
Closed -$2.68M 1135
2024
Q2
$2.68M Sell
51,000
-10,000
-16% -$525K 0.06% 162
2024
Q1
$3.79M Buy
+61,000
New +$3.79M 0.07% 130