Headlands Technologies’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
$176K Sell
1,875
-7,085
-79% -$666K 0.02% 509
2025
Q1
$645K Buy
8,960
+8,666
+2,948% +$624K 0.07% 249
2024
Q4
$24K Sell
294
-2,364
-89% -$193K ﹤0.01% 914
2024
Q3
$148K Sell
2,658
-2,008
-43% -$112K 0.02% 595
2024
Q2
$245K Buy
4,666
+2,838
+155% +$149K 0.03% 430
2024
Q1
$113K Buy
+1,828
New +$113K 0.03% 515